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J.J.MS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.J.MS ApS
J.J.MS ApS (CVR number: 33774400) is a company from SOLRØD. The company recorded a gross profit of 291.3 kDKK in 2024. The operating profit was -215.4 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. J.J.MS ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 522.42 | 478.96 | 473.47 | 450.11 | 291.30 |
| EBIT | -24.87 | - 184.75 | -53.83 | -68.03 | - 215.43 |
| Net earnings | 201.09 | - 255.47 | 20.58 | 134.11 | - 195.77 |
| Shareholders equity total | 2 596.47 | 2 228.00 | 2 134.18 | 2 150.49 | 1 832.72 |
| Balance sheet total (assets) | 3 815.07 | 3 444.40 | 3 328.91 | 3 357.03 | 3 100.18 |
| Net debt | -1 655.24 | -1 333.74 | -1 197.59 | -1 296.51 | -1 037.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | -3.5 % | 1.7 % | 5.8 % | -4.6 % |
| ROE | 7.9 % | -10.6 % | 0.9 % | 6.3 % | -9.8 % |
| ROI | 8.1 % | -3.9 % | 1.9 % | 6.4 % | -5.2 % |
| Economic value added (EVA) | - 191.05 | - 320.36 | - 194.99 | - 202.92 | - 340.11 |
| Solvency | |||||
| Equity ratio | 68.1 % | 64.7 % | 64.1 % | 64.1 % | 59.1 % |
| Gearing | 29.1 % | 34.1 % | 35.6 % | 35.3 % | 41.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.3 | 5.6 | 5.9 | 6.6 | 4.7 |
| Current ratio | 9.3 | 5.6 | 5.9 | 6.6 | 4.7 |
| Cash and cash equivalents | 2 410.98 | 2 094.30 | 1 957.42 | 2 056.34 | 1 797.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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