JMS RETAIL COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31417996
Classensgade 31, 2100 København Ø
amaze_birkeroed@hotmail.com
tel: 28149515

Company information

Official name
JMS RETAIL COMPANY ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About JMS RETAIL COMPANY ApS

JMS RETAIL COMPANY ApS (CVR number: 31417996) is a company from KØBENHAVN. The company recorded a gross profit of 574.1 kDKK in 2022. The operating profit was -131 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMS RETAIL COMPANY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit698.85450.09645.53713.03574.05
EBIT- 249.79- 237.46133.21131.90- 131.02
Net earnings- 240.42- 251.31123.41150.81- 153.78
Shareholders equity total461.61210.30333.70484.51-28.79
Balance sheet total (assets)1 244.261 172.721 121.131 380.241 055.22
Net debt181.92290.28160.09- 133.64320.90
Profitability
EBIT-%
ROA-19.2 %-17.5 %14.3 %12.9 %-10.6 %
ROE-40.6 %-74.8 %45.4 %36.9 %-20.0 %
ROI-32.1 %-31.9 %27.1 %29.7 %-27.5 %
Economic value added (EVA)- 277.94- 260.10128.79115.28- 147.43
Solvency
Equity ratio37.1 %17.9 %29.8 %35.1 %-2.7 %
Gearing41.8 %196.3 %48.9 %5.0 %-1268.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.30.8
Current ratio1.51.21.51.61.0
Cash and cash equivalents11.10122.473.06157.9144.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.