JMNC Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 44818191
Østager 2, Vollerup 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
JMNC Produktion ApS
Established
2024
Domicile
Vollerup
Company form
Private limited company
Industry

About JMNC Produktion ApS

JMNC Produktion ApS (CVR number: 44818191) is a company from SØNDERBORG. The company recorded a gross profit of -246.7 kDKK in 2024. The operating profit was -246.7 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMNC Produktion ApS's liquidity measured by quick ratio was 2.5 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- 246.70
EBIT- 246.70
Net earnings-12 070.31
Shareholders equity total146 116.07
Balance sheet total (assets)149 452.41
Net debt1 403.46
Profitability
EBIT-%
ROA-7.7 %
ROE-8.3 %
ROI-7.7 %
Economic value added (EVA)- 232.96
Solvency
Equity ratio97.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents1 622.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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