JM AMUSEMENT K/S — Credit Rating and Financial Key Figures

CVR number: 32784143
Fredensvej 11 A, 2920 Charlottenlund
tel: 40682087
Free credit report Annual report

Credit rating

Company information

Official name
JM AMUSEMENT K/S
Personnel
1 person
Established
2009
Company form
Limited partnership
Industry

About JM AMUSEMENT K/S

JM AMUSEMENT K/S (CVR number: 32784143) is a company from GENTOFTE. The company recorded a gross profit of 3433.2 kDKK in 2024. The operating profit was 1099.4 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM AMUSEMENT K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 873.234 165.534 194.524 790.753 433.16
EBIT635.141 770.121 811.492 511.351 099.41
Net earnings- 313.841 098.071 232.941 757.93350.56
Shareholders equity total-4 906.56-3 808.48-1 081.00-1 107.69-1 066.29
Balance sheet total (assets)20 686.2218 837.2518 264.4117 086.3217 198.94
Net debt16 028.0812 246.4511 793.3910 322.697 442.38
Profitability
EBIT-%
ROA2.5 %7.3 %8.6 %13.4 %6.0 %
ROE-1.5 %5.6 %6.6 %9.9 %2.0 %
ROI8.1 %12.5 %15.0 %22.6 %11.1 %
Economic value added (EVA)865.921 208.611 386.281 968.84632.36
Solvency
Equity ratio-19.2 %-16.8 %-5.6 %-6.1 %-5.8 %
Gearing-327.7 %-322.2 %-1098.7 %-939.1 %-889.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.20.4
Current ratio0.10.00.20.20.4
Cash and cash equivalents52.8323.9483.6979.452 043.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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