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JM Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 197.24 | 154.44 | 223.00 | 127.88 | -94.95 |
| EBIT | 62.09 | 18.15 | 87.56 | -8.14 | - 231.01 |
| Net earnings | 49.57 | 10.78 | 66.51 | -11.92 | - 233.09 |
| Shareholders equity total | 415.96 | 369.54 | 436.05 | 424.13 | 191.04 |
| Balance sheet total (assets) | 497.55 | 579.34 | 504.82 | 476.54 | 245.05 |
| Net debt | - 467.99 | - 375.47 | - 393.83 | - 436.81 | - 123.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 3.4 % | 16.2 % | -1.7 % | -64.0 % |
| ROE | 12.7 % | 2.7 % | 16.5 % | -2.8 % | -75.8 % |
| ROI | 15.9 % | 4.6 % | 21.7 % | -1.9 % | -75.1 % |
| Economic value added (EVA) | 34.76 | -5.98 | 49.72 | -31.12 | - 252.33 |
| Solvency | |||||
| Equity ratio | 83.6 % | 63.8 % | 86.4 % | 89.0 % | 78.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 2.8 | 7.3 | 9.1 | 4.5 |
| Current ratio | 6.1 | 2.8 | 7.3 | 9.1 | 4.5 |
| Cash and cash equivalents | 467.99 | 375.47 | 393.83 | 436.81 | 123.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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