JMH Revsørevej ApS — Credit Rating and Financial Key Figures

CVR number: 75891814
Præstemosen 20, Tåsinge 5700 Svendborg
tel: 65331233

Company information

Official name
JMH Revsørevej ApS
Personnel
1 person
Established
1984
Domicile
Tåsinge
Company form
Private limited company
Industry

About JMH Revsørevej ApS

JMH Revsørevej ApS (CVR number: 75891814K) is a company from SVENDBORG. The company recorded a gross profit of 20.4 mDKK in 2013. The operating profit was 5565.5 kDKK, while net earnings were 4467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMH Revsørevej 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
2012
2013
Volume
Net sales
Gross profit21 874.9920 445.61
EBIT5 703.665 565.50
Net earnings4 811.234 467.66
Shareholders equity total42 251 094.0046 618.76
Balance sheet total (assets)63 127 166.0069 993.29
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)4 317.84-2 721 582.25
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents12 029 568.0014 709.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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