JMC-TØMREN ApS — Credit Rating and Financial Key Figures
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 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 952.73 | 2 184.95 | 2 655.27 | 1 956.60 | 2 878.86 |
Gross profit | 590.17 | 730.81 | 678.39 | 675.35 | 1 000.00 |
EBIT | 156.71 | 281.32 | 174.94 | 177.89 | 342.03 |
Net earnings | 121.50 | 211.38 | 133.81 | 138.75 | 266.78 |
Shareholders equity total | 443.53 | 434.68 | 291.58 | 746.38 | 420.13 |
Balance sheet total (assets) | 703.66 | 738.21 | 685.37 | 1 154.85 | 808.13 |
Net debt | - 453.84 | - 385.70 | - 556.38 | - 601.39 | - 158.81 |
Profitability | |||||
EBIT-% | 8.0 % | 12.9 % | 6.6 % | 9.1 % | 11.9 % |
ROA | 17.1 % | 39.0 % | 24.6 % | 19.3 % | 34.8 % |
ROE | 20.4 % | 48.1 % | 36.8 % | 26.7 % | 45.7 % |
ROI | 24.7 % | 57.9 % | 42.2 % | 31.2 % | 52.4 % |
Economic value added (EVA) | 86.44 | 191.47 | 111.35 | 122.20 | 226.01 |
Solvency | |||||
Equity ratio | 63.0 % | 58.9 % | 42.5 % | 64.6 % | 52.0 % |
Gearing | |||||
Relative net indebtedness % | -11.4 % | -6.7 % | -7.5 % | -13.2 % | 5.3 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 1.7 | 2.7 | 2.0 |
Current ratio | 2.8 | 3.0 | 1.9 | 3.4 | 2.6 |
Cash and cash equivalents | 453.84 | 385.70 | 556.38 | 601.39 | 158.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.6 | 5.0 | 59.6 | 57.6 | |
Net working capital % | 21.8 % | 22.1 % | 12.4 % | 41.5 % | 17.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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