JMC-TØMREN ApS
Credit rating
Company information
About JMC-TØMREN ApS
JMC-TØMREN ApS (CVR number: 35230939) is a company from Brønderslev. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0.2 mDKK), while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. JMC-TØMREN ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 992.71 | 1 952.73 | 2 184.95 | 2 655.27 | 1 956.60 |
Gross profit | 743.83 | 590.17 | 730.81 | 678.39 | 675.35 |
EBIT | 268.38 | 156.71 | 281.32 | 174.94 | 177.89 |
Net earnings | 217.67 | 121.50 | 211.38 | 133.81 | 138.75 |
Shareholders equity total | 749.06 | 443.53 | 434.68 | 291.58 | 746.38 |
Balance sheet total (assets) | 1 126.44 | 703.66 | 738.21 | 685.37 | 1 154.85 |
Net debt | - 331.74 | - 453.84 | - 385.70 | - 556.38 | - 601.39 |
Profitability | |||||
EBIT-% | 13.5 % | 8.0 % | 12.9 % | 6.6 % | 9.1 % |
ROA | 23.8 % | 17.1 % | 39.0 % | 24.6 % | 19.3 % |
ROE | 29.1 % | 20.4 % | 48.1 % | 36.8 % | 26.7 % |
ROI | 33.7 % | 24.7 % | 57.9 % | 42.2 % | 31.2 % |
Economic value added (EVA) | 199.40 | 105.50 | 215.73 | 133.99 | 152.06 |
Solvency | |||||
Equity ratio | 66.5 % | 63.0 % | 58.9 % | 42.5 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | -0.1 % | -11.4 % | -6.7 % | -7.5 % | -13.2 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.2 | 1.7 | 2.7 |
Current ratio | 2.6 | 2.8 | 3.0 | 1.9 | 3.4 |
Cash and cash equivalents | 331.74 | 453.84 | 385.70 | 556.38 | 601.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.4 | 22.6 | 5.0 | 59.6 | |
Net working capital % | 26.2 % | 21.8 % | 22.1 % | 12.4 % | 41.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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