JM18 Aps — Credit Rating and Financial Key Figures

CVR number: 39645610
Barsehøj 31, 2900 Hellerup
jm18aps@gmail.com
tel: 51582777

Company information

Official name
JM18 Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JM18 Aps

JM18 Aps (CVR number: 39645610) is a company from GENTOFTE. The company recorded a gross profit of 711.3 kDKK in 2021. The operating profit was 458.5 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM18 Aps's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
Volume
Net sales
Gross profit794.711 534.591 576.62711.32
EBIT781.30889.10961.52458.54
Net earnings606.85685.88745.77389.50
Shareholders equity total656.851 142.721 138.49778.00
Balance sheet total (assets)869.731 908.301 638.45888.02
Net debt- 199.89- 902.79- 920.86
Profitability
EBIT-%
ROA89.8 %64.0 %54.2 %39.7 %
ROE92.4 %76.2 %65.4 %40.6 %
ROI111.8 %91.1 %73.8 %47.1 %
Economic value added (EVA)609.40669.20740.66357.41
Solvency
Equity ratio75.5 %59.9 %69.5 %87.6 %
Gearing6.3 %9.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.723.1
Current ratio6.723.1
Cash and cash equivalents241.591 013.181 135.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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