JMT HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 77116613
Vestervold 2 C, 6800 Varde
birthepthorup@gmail.com

Company information

Official name
JMT HANDELSSELSKAB ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About JMT HANDELSSELSKAB ApS

JMT HANDELSSELSKAB ApS (CVR number: 77116613) is a company from VARDE. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -212.9 kDKK, while net earnings were 1601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMT HANDELSSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.53-42.71-36.94-50.73-37.90
EBIT- 286.53- 197.71- 186.94- 210.73- 212.90
Net earnings- 737.941 291.731 083.22-1 303.341 601.67
Shareholders equity total14 755.4015 747.1314 717.3513 299.6114 842.38
Balance sheet total (assets)15 686.2916 970.8016 035.2514 641.3416 119.10
Net debt496.95643.01632.73315.39359.40
Profitability
EBIT-%
ROA-4.5 %7.9 %8.6 %-8.3 %10.4 %
ROE-4.8 %8.5 %7.1 %-9.3 %11.4 %
ROI-4.5 %8.1 %8.8 %-8.6 %10.6 %
Economic value added (EVA)-1 128.29- 977.26- 973.06- 988.39- 935.80
Solvency
Equity ratio94.1 %92.8 %91.8 %90.8 %92.1 %
Gearing5.1 %4.8 %5.2 %8.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.60.7
Current ratio0.40.10.10.60.7
Cash and cash equivalents261.60115.54125.81771.15727.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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