JM330 ApS

CVR number: 38793551
Ramsager 66, 3230 Græsted

Credit rating

Company information

Official name
JM330 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About JM330 ApS

JM330 ApS (CVR number: 38793551) is a company from GRIBSKOV. The company recorded a gross profit of 1169.8 kDKK in 2023. The operating profit was 527 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JM330 ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit577.96654.42404.18768.601 169.84
EBIT33.4828.73- 152.99211.45526.95
Net earnings1.653.36- 146.20165.22393.64
Shareholders equity total338.32286.6884.48249.70586.34
Balance sheet total (assets)1 034.37841.80647.98761.611 183.50
Net debt174.70397.25396.29374.72-2.60
Profitability
EBIT-%
ROA3.3 %3.1 %-20.5 %30.0 %54.2 %
ROE0.5 %1.1 %-78.8 %98.9 %94.2 %
ROI6.0 %4.0 %-23.3 %32.9 %60.5 %
Economic value added (EVA)8.15-1.25- 165.08162.77385.42
Solvency
Equity ratio32.7 %34.1 %13.0 %32.8 %49.5 %
Gearing104.4 %151.8 %577.6 %173.1 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.61.72.5
Current ratio1.41.40.61.72.5
Cash and cash equivalents178.6638.0091.6557.55417.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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