JMG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31773237
Ridehusvej 17, 2820 Gentofte
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Credit rating

Company information

Official name
JMG 1 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 074.60- 888.05- 446.79- 874.09- 701.00
Shareholders equity total39 774.4838 886.4338 439.6437 565.5536 864.55
Balance sheet total (assets)43 582.9845 833.9646 597.6645 883.4351 707.87
Net debt2 643.231 255.081 746.702 081.797 216.36
Profitability
EBIT-%
ROA8.2 %0.6 %-0.6 %-0.9 %-0.4 %
ROE5.4 %-2.3 %-1.2 %-2.3 %-1.9 %
ROI5.6 %-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 ratio91.3 %84.8 %82.5 %81.9 %71.3 %
Gearing7.8 %3.6 %5.3 %5.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.91.81.9
Current ratio2.72.11.91.81.9
Cash and cash equivalents444.74159.42285.61146.13104.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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