JMV ApS — Credit Rating and Financial Key Figures

CVR number: 35804110
Rundinsvej 43, 3200 Helsinge
info@jmv.dk
tel: 70236070

Company information

Official name
JMV ApS
Established
2014
Company form
Private limited company
Industry

About JMV ApS

JMV ApS (CVR number: 35804110) is a company from GRIBSKOV. The company recorded a gross profit of 13.9 mDKK in 2017. The operating profit was -1102.5 kDKK, while net earnings were -1116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMV ApS's liquidity measured by quick ratio was 0.5 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
2017
Volume
Net sales
Gross profit12 395.5213 942.08
EBIT240.23-1 102.49
Net earnings151.15-1 116.28
Shareholders equity total163.19- 953.09
Balance sheet total (assets)5 807.046 358.66
Net debt1 346.522 004.87
Profitability
EBIT-%
ROA4.7 %-16.3 %
ROE92.6 %-34.2 %
ROI17.7 %-59.9 %
Economic value added (EVA)169.16-1 033.40
Solvency
Equity ratio2.8 %-13.0 %
Gearing844.5 %-213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.90.7
Cash and cash equivalents31.6625.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.