JM Gruppen. ApS — Credit Rating and Financial Key Figures

CVR number: 40540857
Herstedvang 10, 2620 Albertslund
cbh@jmgruppen.com

Company information

Official name
JM Gruppen. ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales248.884 863.73
Gross profit-72.841 057.23
EBIT-72.84422.93
Net earnings-72.89328.91
Shareholders equity total-32.89296.02
Balance sheet total (assets)118.44846.02
Net debt-17.92-12.45
Profitability
EBIT-%-29.3 %8.7 %
ROA-48.1 %84.8 %
ROE-61.5 %158.7 %
ROI222.4 %
Economic value added (EVA)-72.84332.44
Solvency
Equity ratio-21.7 %35.0 %
Gearing28.5 %
Relative net indebtedness %53.6 %9.3 %
Liquidity
Quick ratio0.81.5
Current ratio0.81.5
Cash and cash equivalents17.9296.85
Capital use efficiency
Trade debtors turnover (days)147.48.1
Net working capital %-13.2 %5.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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