JM-Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39943816
Amagertorv 14, 1160 København K
asjo@jm-partners.dk
tel: 20913805
www.jm-partners.dk

Credit rating

Company information

Official name
JM-Partners ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About JM-Partners ApS

JM-Partners ApS (CVR number: 39943816) is a company from KØBENHAVN. The company recorded a gross profit of 25.6 kDKK in 2021. The operating profit was -1569.4 kDKK, while net earnings were -1579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.3 %, which can be considered poor and Return on Equity (ROE) was -455 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM-Partners ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit516.63690.6425.57
EBIT175.70- 635.45-1 569.45
Net earnings129.60- 639.82-1 579.85
Shareholders equity total129.60- 510.22-2 090.06
Balance sheet total (assets)342.11503.40191.05
Net debt3.51338.081 537.06
Profitability
EBIT-%
ROA51.4 %-93.7 %-95.3 %
ROE100.0 %-202.2 %-455.0 %
ROI117.0 %-252.0 %-165.8 %
Economic value added (EVA)132.96- 641.11-1 543.00
Solvency
Equity ratio37.9 %-50.3 %-91.6 %
Gearing15.9 %-69.4 %-73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.0
Current ratio1.40.30.0
Cash and cash equivalents17.0416.152.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-95.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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