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 |
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