J M REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 443.70 | 460.45 | 412.90 | 376.04 | 364.33 |
Gross profit | 340.18 | 357.47 | 274.17 | 268.35 | 242.80 |
EBIT | 94.64 | 112.42 | 25.42 | 9.50 | -26.21 |
Net earnings | 69.40 | 78.71 | 11.09 | 3.10 | -20.90 |
Shareholders equity total | 417.57 | 439.78 | 393.57 | 337.76 | 255.86 |
Balance sheet total (assets) | 982.42 | 845.62 | 720.18 | 469.83 | 372.60 |
Net debt | - 422.75 | - 400.83 | - 364.54 | - 329.14 | - 279.73 |
Profitability | |||||
EBIT-% | 21.3 % | 24.4 % | 6.2 % | 2.5 % | -7.2 % |
ROA | 10.0 % | 12.3 % | 3.2 % | 1.8 % | -5.4 % |
ROE | 16.9 % | 18.4 % | 2.7 % | 0.8 % | -7.0 % |
ROI | 11.1 % | 13.8 % | 3.5 % | 1.9 % | -6.0 % |
Economic value added (EVA) | 28.02 | 40.46 | -24.71 | -27.84 | -47.83 |
Solvency | |||||
Equity ratio | 42.5 % | 52.0 % | 54.6 % | 71.9 % | 68.7 % |
Gearing | 104.0 % | 77.2 % | 74.9 % | 24.9 % | 29.0 % |
Relative net indebtedness % | -65.9 % | -72.6 % | -80.5 % | -74.8 % | -65.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.0 | 3.4 | 3.2 |
Current ratio | 1.5 | 1.9 | 2.0 | 3.4 | 3.2 |
Cash and cash equivalents | 857.11 | 740.19 | 659.19 | 413.34 | 353.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.4 | 20.4 | 7.0 | 29.5 | 11.0 |
Net working capital % | 69.8 % | 78.2 % | 82.8 % | 83.6 % | 70.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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