JM Ozone ApS

CVR number: 37527181
Enghavevej 1 A, 4720 Præstø

Credit rating

Company information

Official name
JM Ozone ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About the company

JM Ozone ApS (CVR number: 37527181) is a company from VORDINGBORG. The company recorded a gross profit of -81.6 kDKK in 2017. The operating profit was -106.2 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -167.8 %, which can be considered poor and Return on Equity (ROE) was -482.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM Ozone ApS's liquidity measured by quick ratio was 0.1 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
20162017
Volume
Net sales
Gross profit-20.16-81.60
EBIT-20.16- 106.20
Net earnings-16.62- 105.59
Shareholders equity total33.38-72.20
Balance sheet total (assets)43.2410.39
Net debt-37.0764.96
Profitability
EBIT-%
ROA-46.6 %-167.8 %
ROE-49.8 %-482.4 %
ROI-60.4 %-209.4 %
Economic value added (EVA)-16.62- 106.02
Solvency
Equity ratio77.2 %-87.4 %
Gearing-93.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.1
Current ratio4.40.1
Cash and cash equivalents37.072.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-167.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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