JMC-TØMREN ApS

CVR number: 35230939
Hornshøjvej 3, 9320 Hjallerup
mail@jmctomren.dk
tel: 21432109

Credit rating

Company information

Official name
JMC-TØMREN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 992.711 952.732 184.952 655.271 956.60
Gross profit743.83590.17730.81678.39675.35
EBIT268.38156.71281.32174.94177.89
Net earnings217.67121.50211.38133.81138.75
Shareholders equity total749.06443.53434.68291.58746.38
Balance sheet total (assets)1 126.44703.66738.21685.371 154.85
Net debt- 331.74- 453.84- 385.70- 556.38- 601.39
Profitability
EBIT-%13.5 %8.0 %12.9 %6.6 %9.1 %
ROA23.8 %17.1 %39.0 %24.6 %19.3 %
ROE29.1 %20.4 %48.1 %36.8 %26.7 %
ROI33.7 %24.7 %57.9 %42.2 %31.2 %
Economic value added (EVA)199.40105.50215.73133.99152.06
Solvency
Equity ratio66.5 %63.0 %58.9 %42.5 %64.6 %
Gearing
Relative net indebtedness %-0.1 %-11.4 %-6.7 %-7.5 %-13.2 %
Liquidity
Quick ratio1.92.02.21.72.7
Current ratio2.62.83.01.93.4
Cash and cash equivalents331.74453.84385.70556.38601.39
Capital use efficiency
Trade debtors turnover (days)54.422.65.059.6
Net working capital %26.2 %21.8 %22.1 %12.4 %41.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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