JMC-TØMREN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JMC-TØMREN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JMC-TØMREN ApS

JMC-TØMREN ApS (CVR number: 35230939) is a company from Brønderslev. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 47.1 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0.3 mDKK), while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMC-TØMREN ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales1 952.732 184.952 655.271 956.602 878.86
Gross profit590.17730.81678.39675.351 000.00
EBIT156.71281.32174.94177.89342.03
Net earnings121.50211.38133.81138.75266.78
Shareholders equity total443.53434.68291.58746.38420.13
Balance sheet total (assets)703.66738.21685.371 154.85808.13
Net debt- 453.84- 385.70- 556.38- 601.39- 158.81
Profitability
EBIT-%8.0 %12.9 %6.6 %9.1 %11.9 %
ROA17.1 %39.0 %24.6 %19.3 %34.8 %
ROE20.4 %48.1 %36.8 %26.7 %45.7 %
ROI24.7 %57.9 %42.2 %31.2 %52.4 %
Economic value added (EVA)86.44191.47111.35122.20226.01
Solvency
Equity ratio63.0 %58.9 %42.5 %64.6 %52.0 %
Gearing
Relative net indebtedness %-11.4 %-6.7 %-7.5 %-13.2 %5.3 %
Liquidity
Quick ratio2.02.21.72.72.0
Current ratio2.83.01.93.42.6
Cash and cash equivalents453.84385.70556.38601.39158.81
Capital use efficiency
Trade debtors turnover (days)22.65.059.657.6
Net working capital %21.8 %22.1 %12.4 %41.5 %17.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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