JM Data ApS — Credit Rating and Financial Key Figures

CVR number: 37309206
Mørdrupvej 125, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
JM Data ApS
Personnel
1 person
Established
2015
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon474000

About JM Data ApS

JM Data ApS (CVR number: 37309206) is a company from HELSINGØR. The company recorded a gross profit of 223 kDKK in 2023. The operating profit was 87.6 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Data ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.79207.35197.24154.44223.00
EBIT-18.3772.4462.0918.1587.56
Net earnings-19.8454.7349.5710.7866.51
Shareholders equity total311.66366.39415.96369.54436.05
Balance sheet total (assets)372.85461.39497.55579.34504.82
Net debt- 338.67- 404.05- 467.99- 375.47- 393.83
Profitability
EBIT-%
ROA-4.5 %17.4 %12.9 %3.4 %16.2 %
ROE-6.2 %16.1 %12.7 %2.7 %16.5 %
ROI-5.7 %21.4 %15.9 %4.6 %21.7 %
Economic value added (EVA)-19.5857.0255.0717.5465.71
Solvency
Equity ratio83.6 %79.4 %83.6 %63.8 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.14.96.12.87.3
Current ratio6.14.96.12.87.3
Cash and cash equivalents338.67404.05467.99375.47393.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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