JM Gruppen. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Gruppen. ApS
JM Gruppen. ApS (CVR number: 40540857) is a company from ALBERTSLUND. The company reported a net sales of 4.9 mDKK in 2020, demonstrating a growth of 1854.2 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0.4 mDKK), while net earnings were 328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 158.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 248.88 | 4 863.73 |
Gross profit | -72.84 | 1 057.23 |
EBIT | -72.84 | 422.93 |
Net earnings | -72.89 | 328.91 |
Shareholders equity total | -32.89 | 296.02 |
Balance sheet total (assets) | 118.44 | 846.02 |
Net debt | -17.92 | -12.45 |
Profitability | ||
EBIT-% | -29.3 % | 8.7 % |
ROA | -48.1 % | 84.8 % |
ROE | -61.5 % | 158.7 % |
ROI | 222.4 % | |
Economic value added (EVA) | -72.84 | 332.44 |
Solvency | ||
Equity ratio | -21.7 % | 35.0 % |
Gearing | 28.5 % | |
Relative net indebtedness % | 53.6 % | 9.3 % |
Liquidity | ||
Quick ratio | 0.8 | 1.5 |
Current ratio | 0.8 | 1.5 |
Cash and cash equivalents | 17.92 | 96.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | 147.4 | 8.1 |
Net working capital % | -13.2 % | 5.2 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.