JSMU1 ApS — Credit Rating and Financial Key Figures

CVR number: 31175879
Strandvejen 235, 2920 Charlottenlund
info@prags.dk
tel: 26219494

Company information

Official name
JSMU1 ApS
Established
2007
Company form
Private limited company
Industry

About JSMU1 ApS

JSMU1 ApS (CVR number: 31175879) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. JSMU1 ApS's liquidity measured by quick ratio was 0.8 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 sales1 003.89
Gross profit573.98
EBIT44.09
Net earnings34.29
Shareholders equity total169.84
Balance sheet total (assets)846.24
Net debt- 494.51
Profitability
EBIT-%4.4 %
ROA5.2 %
ROE20.2 %
ROI26.0 %
Economic value added (EVA)34.39
Solvency
Equity ratio20.1 %
Gearing
Relative net indebtedness %18.1 %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents494.51
Capital use efficiency
Trade debtors turnover (days)5.6
Net working capital %-1.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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