JMV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 12 395.52 | 13 942.08 |
| EBIT | 240.23 | -1 102.49 |
| Net earnings | 151.15 | -1 116.28 |
| Shareholders equity total | 163.19 | - 953.09 |
| Balance sheet total (assets) | 5 807.04 | 6 358.66 |
| Net debt | 1 346.52 | 2 004.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.7 % | -16.3 % |
| ROE | 92.6 % | -34.2 % |
| ROI | 17.7 % | -59.9 % |
| Economic value added (EVA) | 169.16 | -1 033.40 |
| Solvency | ||
| Equity ratio | 2.8 % | -13.0 % |
| Gearing | 844.5 % | -213.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.5 |
| Current ratio | 0.9 | 0.7 |
| Cash and cash equivalents | 31.66 | 25.82 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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