J.M. Shirts ApS — Credit Rating and Financial Key Figures

CVR number: 43948687
Kong Georgs Vej 35, 2000 Frederiksberg

Company information

Official name
J.M. Shirts ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About J.M. Shirts ApS

J.M. Shirts ApS (CVR number: 43948687) is a company from FREDERIKSBERG. The company recorded a gross profit of 1002.1 kDKK in 2024. The operating profit was 152.3 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. J.M. Shirts ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit320.881 002.11
EBIT- 118.31152.33
Net earnings-98.81105.07
Shareholders equity total-58.8146.25
Balance sheet total (assets)1 374.151 002.83
Net debt45.28-92.73
Profitability
EBIT-%
ROA-8.2 %12.5 %
ROE-7.2 %14.8 %
ROI-90.0 %169.8 %
Economic value added (EVA)-92.84114.11
Solvency
Equity ratio-4.1 %4.6 %
Gearing-223.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.01.0
Cash and cash equivalents85.9595.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.61%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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