JJMC ApS — Credit Rating and Financial Key Figures

CVR number: 34628068
Søparken 26, Marienhoff 8550 Ryomgård
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Credit rating

Company information

Official name
JJMC ApS
Established
2012
Domicile
Marienhoff
Company form
Private limited company
Industry

About JJMC ApS

JJMC ApS (CVR number: 34628068) is a company from SYDDJURS. The company recorded a gross profit of -27.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -27.6 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. JJMC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.001 235.00
Gross profit-19.93192.55-9.601 057.57-27.55
EBIT-19.93192.55-9.601 057.57-27.55
Net earnings-45.11119.10-83.25984.02-57.04
Shareholders equity total1 641.151 647.251 364.011 830.231 651.18
Balance sheet total (assets)2 472.382 743.562 447.752 189.922 201.87
Net debt798.941 078.331 071.56350.33505.46
Profitability
EBIT-%96.3 %85.6 %
ROA0.2 %7.8 %0.0 %46.0 %-0.7 %
ROE-2.5 %7.2 %-5.5 %61.6 %-3.3 %
ROI0.2 %7.8 %0.0 %46.1 %-0.7 %
Economic value added (EVA)- 138.1368.58- 147.22934.81- 137.36
Solvency
Equity ratio66.4 %60.0 %55.7 %83.6 %75.0 %
Gearing50.3 %66.3 %79.1 %19.4 %31.0 %
Relative net indebtedness %541.5 %28.7 %
Liquidity
Quick ratio0.70.80.51.51.0
Current ratio0.70.80.51.51.0
Cash and cash equivalents27.0613.257.454.636.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.5 %15.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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