JM Gruppen Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 34491100
Esrumvej 435, Plejelt 3230 Græsted
jm@jmaps.dk
tel: 47173113

Credit rating

Company information

Official name
JM Gruppen Nordsjælland ApS
Established
2012
Domicile
Plejelt
Company form
Private limited company
Industry

About JM Gruppen Nordsjælland ApS

JM Gruppen Nordsjælland ApS (CVR number: 34491100) is a company from HELSINGØR. The company recorded a gross profit of 1325.2 kDKK in 2016. The operating profit was 520.8 kDKK, while net earnings were 362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM Gruppen Nordsjælland ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 325.19
EBIT520.78
Net earnings362.90
Shareholders equity total487.90
Balance sheet total (assets)2 310.66
Net debt- 203.54
Profitability
EBIT-%
ROA22.5 %
ROE74.4 %
ROI94.2 %
Economic value added (EVA)372.55
Solvency
Equity ratio21.1 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents255.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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