JMCMM ApS — Credit Rating and Financial Key Figures

CVR number: 39366703
Jullerupvej 18, Jullerup 5471 Søndersø

Company information

Official name
JMCMM ApS
Established
2018
Domicile
Jullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total47.2941.034.30
Balance sheet total (assets)126.38125.378.27
Net debt- 100.370.47
Profitability
EBIT-%
ROA3.1 %-1.7 %-17.5 %
ROE-5.7 %-14.2 %-162.0 %
ROI8.3 %-4.9 %-50.9 %
Economic value added (EVA)-2.71-3.30-7.97
Solvency
Equity ratio37.4 %32.7 %52.0 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.1
Current ratio1.31.22.1
Cash and cash equivalents100.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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