J.M.S Retail 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44960613
Tonsbakken 3, 2740 Skovlunde

Company information

Official name
J.M.S Retail 1 ApS
Established
2024
Company form
Private limited company
Industry

About J.M.S Retail 1 ApS

J.M.S Retail 1 ApS (CVR number: 44960613) is a company from BALLERUP. The company recorded a gross profit of 343 kDKK in 2024. The operating profit was 162.1 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.S Retail 1 ApS's liquidity measured by quick ratio was 8 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
2024
Volume
Net sales
Gross profit343.02
EBIT162.13
Net earnings206.07
Shareholders equity total30 635.19
Balance sheet total (assets)34 651.13
Net debt-10 597.20
Profitability
EBIT-%
ROA0.8 %
ROE0.7 %
ROI0.8 %
Economic value added (EVA)126.46
Solvency
Equity ratio88.4 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents12 107.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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