JM Group-online ApS — Credit Rating and Financial Key Figures

CVR number: 44780151
Herlev Bygade 92 C, 2730 Herlev
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Company information

Official name
JM Group-online ApS
Established
2024
Company form
Private limited company
Industry

About JM Group-online ApS

JM Group-online ApS (CVR number: 44780151) is a company from HERLEV. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -280 %, which can be considered poor and Return on Equity (ROE) was -341.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM Group-online ApS's liquidity measured by quick ratio was 2.8 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 profit-39.36
EBIT-39.36
Net earnings-30.95
Shareholders equity total9.05
Balance sheet total (assets)14.05
Net debt3.05
Profitability
EBIT-%
ROA-280.0 %
ROE-341.8 %
ROI-280.0 %
Economic value added (EVA)-30.89
Solvency
Equity ratio64.4 %
Gearing55.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents1.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-280.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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