J M REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 12489196
Rødtjørneparken 45, 4660 Store Heddinge
revisionjm@gmail.com
tel: 56503091
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Company information

Official name
J M REVISION ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About J M REVISION ApS

J M REVISION ApS (CVR number: 12489196) is a company from STEVNS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -0 mDKK), while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J M REVISION ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales443.70460.45412.90376.04364.33
Gross profit340.18357.47274.17268.35242.80
EBIT94.64112.4225.429.50-26.21
Net earnings69.4078.7111.093.10-20.90
Shareholders equity total417.57439.78393.57337.76255.86
Balance sheet total (assets)982.42845.62720.18469.83372.60
Net debt- 422.75- 400.83- 364.54- 329.14- 279.73
Profitability
EBIT-%21.3 %24.4 %6.2 %2.5 %-7.2 %
ROA10.0 %12.3 %3.2 %1.8 %-5.4 %
ROE16.9 %18.4 %2.7 %0.8 %-7.0 %
ROI11.1 %13.8 %3.5 %1.9 %-6.0 %
Economic value added (EVA)28.0240.46-24.71-27.84-47.83
Solvency
Equity ratio42.5 %52.0 %54.6 %71.9 %68.7 %
Gearing104.0 %77.2 %74.9 %24.9 %29.0 %
Relative net indebtedness %-65.9 %-72.6 %-80.5 %-74.8 %-65.1 %
Liquidity
Quick ratio1.51.92.03.43.2
Current ratio1.51.92.03.43.2
Cash and cash equivalents857.11740.19659.19413.34353.93
Capital use efficiency
Trade debtors turnover (days)14.420.47.029.511.0
Net working capital %69.8 %78.2 %82.8 %83.6 %70.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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