JM CONSULT ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM CONSULT ODENSE ApS
JM CONSULT ODENSE ApS (CVR number: 35524177) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2017, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0 mDKK), while net earnings were 23.4 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 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JM CONSULT ODENSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 121.55 | 1 107.37 |
Gross profit | 390.35 | 428.08 |
EBIT | 34.45 | 30.05 |
Net earnings | 26.87 | 23.44 |
Shareholders equity total | 77.87 | 74.44 |
Balance sheet total (assets) | 613.88 | 546.01 |
Net debt | - 226.36 | - 169.88 |
Profitability | ||
EBIT-% | 3.1 % | 2.7 % |
ROA | 5.6 % | 5.2 % |
ROE | 34.5 % | 30.8 % |
ROI | 14.6 % | 13.2 % |
Economic value added (EVA) | 26.87 | 38.82 |
Solvency | ||
Equity ratio | 12.7 % | 13.6 % |
Gearing | 202.3 % | 193.4 % |
Relative net indebtedness % | 13.6 % | 14.2 % |
Liquidity | ||
Quick ratio | 0.7 | 1.2 |
Current ratio | 0.7 | 1.2 |
Cash and cash equivalents | 383.88 | 313.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | 76.5 | |
Net working capital % | -13.6 % | 7.3 % |
Credit risk | ||
Credit rating | BB | BB |
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