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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 470.77 | 522.42 | 478.96 | 473.47 | 459.55 |
EBIT | -49.04 | -24.87 | - 184.75 | -53.83 | -68.03 |
Net earnings | -20.96 | 201.09 | - 255.47 | 20.58 | 134.11 |
Shareholders equity total | 2 505.98 | 2 596.47 | 2 228.00 | 2 134.18 | 2 150.49 |
Balance sheet total (assets) | 3 708.97 | 3 815.07 | 3 444.40 | 3 328.91 | 3 357.03 |
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 ratio | 67.6 % | 68.1 % | 64.7 % | 64.1 % | 64.1 % |
Gearing | 30.1 % | 29.1 % | 34.1 % | 35.6 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 9.3 | 5.6 | 5.9 | 6.6 |
Current ratio | 7.8 | 9.3 | 5.6 | 5.9 | 6.6 |
Cash and cash equivalents | 2 206.72 | 2 410.98 | 2 094.30 | 1 957.42 | 2 056.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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