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J.J.MS ApS — Credit Rating and Financial Key Figures

CVR number: 33774400
Jagtvej 25, 2680 Solrød Strand
spespace@gmail.com
tel: 28992438
Free credit report Annual report

Credit rating

Company information

Official name
J.J.MS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.42478.96473.47450.11291.30
EBIT-24.87- 184.75-53.83-68.03- 215.43
Net earnings201.09- 255.4720.58134.11- 195.77
Shareholders equity total2 596.472 228.002 134.182 150.491 832.72
Balance sheet total (assets)3 815.073 444.403 328.913 357.033 100.18
Net debt-1 655.24-1 333.74-1 197.59-1 296.51-1 037.26
Profitability
EBIT-%
ROA7.5 %-3.5 %1.7 %5.8 %-4.6 %
ROE7.9 %-10.6 %0.9 %6.3 %-9.8 %
ROI8.1 %-3.9 %1.9 %6.4 %-5.2 %
Economic value added (EVA)- 191.05- 320.36- 194.99- 202.92- 340.11
Solvency
Equity ratio68.1 %64.7 %64.1 %64.1 %59.1 %
Gearing29.1 %34.1 %35.6 %35.3 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.65.96.64.7
Current ratio9.35.65.96.64.7
Cash and cash equivalents2 410.982 094.301 957.422 056.341 797.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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