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 -99 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were -701 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMG 1 ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 449.11 | - 528.82 | - 143.85 | -58.14 | -99.02 |
EBIT | - 449.11 | - 803.82 | - 149.85 | -64.14 | - 138.21 |
Net earnings | 2 074.60 | - 888.05 | - 446.79 | - 874.09 | - 701.00 |
Shareholders equity total | 39 774.48 | 38 886.43 | 38 439.64 | 37 565.55 | 36 864.55 |
Balance sheet total (assets) | 43 582.98 | 45 833.96 | 46 597.66 | 45 883.43 | 51 707.87 |
Net debt | 2 643.23 | 1 255.08 | 1 746.70 | 2 081.79 | 7 216.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 0.6 % | -0.6 % | -0.9 % | -0.4 % |
ROE | 5.4 % | -2.3 % | -1.2 % | -2.3 % | -1.9 % |
ROI | 5.6 % | -2.1 % | -0.7 % | -1.0 % | -0.5 % |
Economic value added (EVA) | -2 462.11 | -2 724.55 | -2 242.80 | -2 160.76 | -2 197.31 |
Solvency | |||||
Equity ratio | 91.3 % | 84.8 % | 82.5 % | 81.9 % | 71.3 % |
Gearing | 7.8 % | 3.6 % | 5.3 % | 5.9 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 1.9 | 1.8 | 1.9 |
Current ratio | 2.7 | 2.1 | 1.9 | 1.8 | 1.9 |
Cash and cash equivalents | 444.74 | 159.42 | 285.61 | 146.13 | 104.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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