JMJ AF 1/7 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27462685
Rugmarken 72, 8520 Lystrup

Credit rating

Company information

Official name
JMJ AF 1/7 2003 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JMJ AF 1/7 2003 ApS

JMJ AF 1/7 2003 ApS (CVR number: 27462685) is a company from AARHUS. The company recorded a gross profit of 77.6 kDKK in 2023. The operating profit was -269.6 kDKK, while net earnings were -236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. JMJ AF 1/7 2003 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 profit50.9461.1469.7559.6077.59
EBIT- 333.73- 297.54- 212.38- 218.35- 269.63
Net earnings23.25- 323.77- 137.77- 292.25- 236.34
Shareholders equity total4 180.903 357.132 819.352 227.101 990.76
Balance sheet total (assets)4 201.533 390.872 977.443 883.043 047.30
Net debt-1 680.35-1 004.66- 585.57-1 538.84- 744.30
Profitability
EBIT-%
ROA1.3 %-6.9 %-4.1 %-5.9 %-5.6 %
ROE0.5 %-8.6 %-4.5 %-11.6 %-11.2 %
ROI1.3 %-7.0 %-4.2 %-8.0 %-9.1 %
Economic value added (EVA)- 378.72- 480.00- 330.59- 330.59- 304.19
Solvency
Equity ratio99.5 %99.0 %94.7 %57.4 %65.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.729.93.70.90.7
Current ratio84.729.93.70.90.7
Cash and cash equivalents1 680.351 004.66585.571 539.18744.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.