JMC Limited ApS — Credit Rating and Financial Key Figures

CVR number: 38601474
Sønderskovvej 94, 9800 Hjørring
mje@jmc-limited.com
tel: 28891525
www.jmc-limited.com

Credit rating

Company information

Official name
JMC Limited ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About JMC Limited ApS

JMC Limited ApS (CVR number: 38601474) is a company from HJØRRING. The company recorded a gross profit of 1936.5 kDKK in 2023. The operating profit was 91.6 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. JMC Limited ApS's liquidity measured by quick ratio was 2.7 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 profit2 601.561 059.951 970.392 103.971 936.54
EBIT1 482.25-34.08433.211 099.5791.59
Net earnings1 137.668.21280.05947.2324.92
Shareholders equity total1 815.191 623.401 803.452 750.691 275.61
Balance sheet total (assets)2 526.432 346.352 091.993 901.011 681.35
Net debt- 495.99-55.87- 571.17865.79171.04
Profitability
EBIT-%
ROA64.7 %2.2 %21.2 %38.0 %5.7 %
ROE76.0 %0.5 %16.3 %41.6 %1.2 %
ROI92.4 %2.7 %24.4 %41.3 %6.0 %
Economic value added (EVA)1 085.60-81.88205.09873.98-83.94
Solvency
Equity ratio71.8 %69.2 %86.2 %70.5 %75.9 %
Gearing9.4 %25.4 %0.0 %33.0 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.06.22.82.7
Current ratio3.43.06.22.82.7
Cash and cash equivalents667.18468.82572.0643.1899.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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