JMC II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMC II ApS
JMC II ApS (CVR number: 41439912) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent but Return on Equity (ROE) was -164.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMC II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | |||
| EBIT | -3.17 | -7.25 | -1.50 | -5.00 | -2.50 |
| Net earnings | -3.19 | -12.36 | -1.50 | -5.04 | -32.50 |
| Shareholders equity total | 36.81 | 24.45 | 22.95 | 17.91 | -14.60 |
| Balance sheet total (assets) | 36.81 | 30.70 | 40.67 | 51.66 | 21.51 |
| Net debt | -6.81 | -0.70 | -0.67 | -0.17 | -0.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | -21.5 % | -4.2 % | -10.8 % | 62.7 % |
| ROE | -8.7 % | -40.4 % | -6.3 % | -24.7 % | -164.9 % |
| ROI | -8.6 % | -23.7 % | -6.3 % | -24.5 % | -363.0 % |
| Economic value added (EVA) | -3.17 | -9.10 | -2.73 | -6.15 | -3.40 |
| Solvency | |||||
| Equity ratio | 100.0 % | 79.6 % | 56.4 % | 34.7 % | -40.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.6 | 0.6 | |
| Current ratio | 0.1 | 0.6 | 0.6 | 0.6 | |
| Cash and cash equivalents | 6.81 | 0.70 | 0.67 | 0.17 | 0.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.