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JM Data ApS — Credit Rating and Financial Key Figures

CVR number: 37309206
Mørdrupvej 125, Mørdrup 3060 Espergærde
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Credit rating

Company information

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

About JM Data ApS

JM Data ApS (CVR number: 37309206) is a company from HELSINGØR. The company recorded a gross profit of -94.9 kDKK in 2025. The operating profit was -231 kDKK, while net earnings were -233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. JM Data ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit197.24154.44223.00127.88-94.95
EBIT62.0918.1587.56-8.14- 231.01
Net earnings49.5710.7866.51-11.92- 233.09
Shareholders equity total415.96369.54436.05424.13191.04
Balance sheet total (assets)497.55579.34504.82476.54245.05
Net debt- 467.99- 375.47- 393.83- 436.81- 123.79
Profitability
EBIT-%
ROA12.9 %3.4 %16.2 %-1.7 %-64.0 %
ROE12.7 %2.7 %16.5 %-2.8 %-75.8 %
ROI15.9 %4.6 %21.7 %-1.9 %-75.1 %
Economic value added (EVA)34.76-5.9849.72-31.12- 252.33
Solvency
Equity ratio83.6 %63.8 %86.4 %89.0 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.12.87.39.14.5
Current ratio6.12.87.39.14.5
Cash and cash equivalents467.99375.47393.83436.81123.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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