JJMC ApS — Credit Rating and Financial Key Figures

CVR number: 34628068
Søparken 26, Marienhoff 8550 Ryomgård

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 reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 85.6 % (EBIT: 1.1 mDKK), while net earnings were 984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJMC ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales150.00200.001 235.00
Gross profit134.38-19.93192.55-9.601 057.57
EBIT134.38-19.93192.55-9.601 057.57
Net earnings98.18-45.11119.10-83.25984.02
Shareholders equity total1 986.261 641.151 647.251 364.011 830.23
Balance sheet total (assets)2 357.202 472.382 743.562 447.752 189.92
Net debt356.00798.941 078.331 071.56350.33
Profitability
EBIT-%89.6 %96.3 %85.6 %
ROA5.4 %0.2 %7.8 %0.0 %46.0 %
ROE4.9 %-2.5 %7.2 %-5.5 %61.6 %
ROI5.5 %0.2 %7.8 %0.0 %46.1 %
Economic value added (EVA)34.73- 119.23111.44-91.711 085.13
Solvency
Equity ratio84.3 %66.4 %60.0 %55.7 %83.6 %
Gearing18.4 %50.3 %66.3 %79.1 %19.4 %
Relative net indebtedness %240.6 %541.5 %28.7 %
Liquidity
Quick ratio1.20.70.80.51.5
Current ratio1.20.70.80.51.5
Cash and cash equivalents10.0427.0613.257.454.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %-135.5 %15.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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