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

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

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 459.6 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.J.MS ApS's liquidity measured by quick ratio was 6.6 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 profit470.77522.42478.96473.47459.55
EBIT-49.04-24.87- 184.75-53.83-68.03
Net earnings-20.96201.09- 255.4720.58134.11
Shareholders equity total2 505.982 596.472 228.002 134.182 150.49
Balance sheet total (assets)3 708.973 815.073 444.403 328.913 357.03
Net debt-1 451.72-1 655.24-1 333.74-1 197.59-1 296.51
Profitability
EBIT-%
ROA-0.2 %7.5 %-3.5 %1.7 %5.8 %
ROE-0.8 %7.9 %-10.6 %0.9 %6.3 %
ROI-0.2 %8.1 %-3.9 %1.9 %6.4 %
Economic value added (EVA)-97.15-72.25- 191.37-85.53- 100.04
Solvency
Equity ratio67.6 %68.1 %64.7 %64.1 %64.1 %
Gearing30.1 %29.1 %34.1 %35.6 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.89.35.65.96.6
Current ratio7.89.35.65.96.6
Cash and cash equivalents2 206.722 410.982 094.301 957.422 056.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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