JMR OUTSOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 36484101
Benedikte Alle 1, 2690 Karlslunde
info@jmr-outsourcing.dk
tel: 30530558

Credit rating

Company information

Official name
JMR OUTSOURCING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon821000

About JMR OUTSOURCING ApS

JMR OUTSOURCING ApS (CVR number: 36484101) is a company from GREVE. The company recorded a gross profit of 888.9 kDKK in 2023. The operating profit was 97.6 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. JMR OUTSOURCING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 363.811 616.551 706.371 565.85888.86
EBIT88.28182.39282.7448.9797.60
Net earnings67.41138.22217.8135.7373.58
Shareholders equity total117.41188.22267.8385.77123.65
Balance sheet total (assets)391.51663.35442.95270.71245.49
Net debt- 139.33- 354.25- 252.17-74.08- 135.44
Profitability
EBIT-%
ROA25.3 %34.6 %51.1 %13.7 %37.8 %
ROE63.8 %90.4 %95.5 %20.2 %70.3 %
ROI83.5 %119.4 %124.0 %27.7 %93.2 %
Economic value added (EVA)70.34142.40228.2736.2973.24
Solvency
Equity ratio30.0 %28.4 %60.5 %31.7 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.51.52.0
Current ratio1.41.42.51.52.0
Cash and cash equivalents139.33354.25252.1774.08135.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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