JMJ AF 1/7 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.94 | 61.14 | 69.75 | 59.60 | 77.59 |
EBIT | - 333.73 | - 297.54 | - 212.38 | - 218.35 | - 269.63 |
Net earnings | 23.25 | - 323.77 | - 137.77 | - 292.25 | - 236.34 |
Shareholders equity total | 4 180.90 | 3 357.13 | 2 819.35 | 2 227.10 | 1 990.76 |
Balance sheet total (assets) | 4 201.53 | 3 390.87 | 2 977.44 | 3 883.04 | 3 047.30 |
Net debt | -1 680.35 | -1 004.66 | - 585.57 | -1 538.84 | - 744.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -6.9 % | -4.1 % | -5.9 % | -5.6 % |
ROE | 0.5 % | -8.6 % | -4.5 % | -11.6 % | -11.2 % |
ROI | 1.3 % | -7.0 % | -4.2 % | -8.0 % | -9.1 % |
Economic value added (EVA) | - 378.72 | - 480.00 | - 330.59 | - 330.59 | - 304.19 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 94.7 % | 57.4 % | 65.3 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.7 | 29.9 | 3.7 | 0.9 | 0.7 |
Current ratio | 84.7 | 29.9 | 3.7 | 0.9 | 0.7 |
Cash and cash equivalents | 1 680.35 | 1 004.66 | 585.57 | 1 539.18 | 744.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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