JMG 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMG 1 ApS
JMG 1 ApS (CVR number: 31773237) is a company from GENTOFTE. The company recorded a gross profit of -58.1 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were -874.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMG 1 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.37 | - 449.11 | - 528.82 | - 143.85 | -58.14 |
EBIT | - 109.37 | - 449.11 | - 803.82 | - 149.85 | -64.14 |
Net earnings | 26 500.55 | 2 074.60 | - 888.05 | - 446.79 | - 874.09 |
Shareholders equity total | 37 768.07 | 39 774.48 | 38 886.43 | 38 439.64 | 37 565.55 |
Balance sheet total (assets) | 38 562.00 | 43 582.98 | 45 833.96 | 46 597.66 | 45 883.43 |
Net debt | - 823.14 | 2 643.23 | 1 255.08 | 1 746.70 | 2 081.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.6 % | 8.2 % | 0.6 % | -0.6 % | -0.9 % |
ROE | 108.1 % | 5.4 % | -2.3 % | -1.2 % | -2.3 % |
ROI | 104.9 % | 5.6 % | -2.1 % | -0.7 % | -1.0 % |
Economic value added (EVA) | - 264.75 | - 477.48 | - 355.62 | 179.29 | 1 253.47 |
Solvency | |||||
Equity ratio | 97.9 % | 91.3 % | 84.8 % | 82.5 % | 81.9 % |
Gearing | 0.6 % | 7.8 % | 3.6 % | 5.3 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 2.7 | 2.1 | 1.9 | 1.8 |
Current ratio | 9.8 | 2.7 | 2.1 | 1.9 | 1.8 |
Cash and cash equivalents | 1 044.64 | 444.74 | 159.42 | 285.61 | 146.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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