JM af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 72507916
Edithsvej 6, 2600 Glostrup
fam.lassen@tdcspace.dk
tel: 36463103

Company information

Official name
JM af 2021 ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About JM af 2021 ApS

JM af 2021 ApS (CVR number: 72507916) is a company from GLOSTRUP. The company recorded a gross profit of 1626 kDKK in 2020. The operating profit was 410.7 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. JM af 2021 ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 659.602 222.983 951.131 540.911 625.96
EBIT1 093.29506.482 401.29261.37410.66
Net earnings853.47397.202 090.11196.60305.71
Shareholders equity total1 117.58614.792 304.892 501.49807.20
Balance sheet total (assets)2 052.191 404.653 418.543 017.551 470.80
Net debt-1 843.82-1 197.32-3 151.68-2 785.06-1 213.69
Profitability
EBIT-%
ROA53.6 %29.7 %99.7 %8.4 %18.3 %
ROE76.4 %45.9 %143.2 %8.2 %18.5 %
ROI96.2 %57.5 %162.7 %11.2 %24.8 %
Economic value added (EVA)848.43429.072 120.92243.08329.04
Solvency
Equity ratio54.5 %43.8 %67.4 %82.9 %54.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.95.62.0
Current ratio2.21.82.95.62.0
Cash and cash equivalents1 845.891 197.323 151.682 785.061 213.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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