JMS AF 1. JULI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 74306314
Valnøddevænget 20, 3000 Helsingør
tel: 49202052

Credit rating

Company information

Official name
JMS AF 1. JULI 2010 ApS
Established
1983
Company form
Private limited company
Industry

About JMS AF 1. JULI 2010 ApS

JMS AF 1. JULI 2010 ApS (CVR number: 74306314) is a company from HELSINGØR. The company recorded a gross profit of -39.7 kDKK in 2016. The operating profit was -54 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JMS AF 1. JULI 2010 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-39.69
EBIT-53.96
Net earnings- 154.24
Shareholders equity total612.94
Balance sheet total (assets)2 183.06
Net debt1 462.24
Profitability
EBIT-%
ROA-2.4 %
ROE-25.2 %
ROI-2.5 %
Economic value added (EVA)-38.31
Solvency
Equity ratio28.1 %
Gearing245.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents42.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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