JMCMM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMCMM ApS
JMCMM ApS (CVR number: 39366703) is a company from NORDFYNS. The company recorded a gross profit of -12.2 kDKK in 2020. The operating profit was -12.2 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -162 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMCMM ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.71 | -2.18 | -12.21 |
EBIT | -2.71 | -2.18 | -12.21 |
Net earnings | -2.71 | -6.26 | -36.73 |
Shareholders equity total | 47.29 | 41.03 | 4.30 |
Balance sheet total (assets) | 126.38 | 125.37 | 8.27 |
Net debt | - 100.37 | 0.47 | |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | -1.7 % | -17.5 % |
ROE | -5.7 % | -14.2 % | -162.0 % |
ROI | 8.3 % | -4.9 % | -50.9 % |
Economic value added (EVA) | -2.71 | -3.30 | -7.97 |
Solvency | |||
Equity ratio | 37.4 % | 32.7 % | 52.0 % |
Gearing | 10.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.2 | 2.1 |
Current ratio | 1.3 | 1.2 | 2.1 |
Cash and cash equivalents | 100.37 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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