JJM8600 ApS — Credit Rating and Financial Key Figures

CVR number: 42610933
Reginsvej 22, 8600 Silkeborg
h.pe@mail.dk
tel: 40624450

Company information

Official name
JJM8600 ApS
Established
2021
Company form
Private limited company
Industry

About JJM8600 ApS

JJM8600 ApS (CVR number: 42610933) is a company from SILKEBORG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JJM8600 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.80-0.30-0.00
EBIT-2.80-0.30-0.00
Net earnings62.28357.54500.93
Shareholders equity total102.28399.82525.75
Balance sheet total (assets)4 070.294 262.034 044.40
Net debt345.96193.92284.22
Profitability
EBIT-%
ROA4.1 %12.8 %16.6 %
ROE60.9 %142.4 %108.2 %
ROI34.8 %83.7 %83.9 %
Economic value added (EVA)-2.64-24.45-39.82
Solvency
Equity ratio2.5 %9.4 %13.0 %
Gearing370.8 %98.2 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents33.29198.6044.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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