JM TRADING SVENDBORG ApS

CVR number: 27251269
Præstemosen 18, Tåsinge 5700 Svendborg
martin@jm-trading.com
tel: 62541480

Credit rating

Company information

Official name
JM TRADING SVENDBORG ApS
Personnel
1 person
Established
2003
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JM TRADING SVENDBORG ApS

JM TRADING SVENDBORG ApS (CVR number: 27251269) is a company from SVENDBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -164.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM TRADING SVENDBORG ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit120.316.16-24.90-16.90-10.07
EBIT- 709.99-22.04-24.90-16.90-10.07
Net earnings- 709.58120.91-30.39-16.87-10.07
Shareholders equity total-1 629.47-1 508.56-1 538.95-1 555.82-1 565.88
Balance sheet total (assets)3 788.971 229.949.386.156.09
Net debt5 038.372 610.081 535.631 551.821 560.30
Profitability
EBIT-%
ROA-14.2 %-0.5 %-1.2 %-1.1 %-0.6 %
ROE-19.0 %4.8 %-4.9 %-217.2 %-164.5 %
ROI-15.1 %-0.5 %-1.2 %-1.1 %-0.6 %
Economic value added (EVA)- 663.7566.3456.2360.6368.22
Solvency
Equity ratio-32.0 %-55.1 %-99.4 %-99.6 %-99.6 %
Gearing-309.3 %-175.0 %-100.0 %-99.9 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.70.40.00.00.0
Cash and cash equivalents2.2430.093.892.203.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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