JM Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 39810883
Sølunden 23, Lind 7451 Sunds
Jm.byggeservice@gmail.com
tel: 31710222
https://www.jmbyggeservice.dk

Credit rating

Company information

Official name
JM Byggeservice ApS
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About JM Byggeservice ApS

JM Byggeservice ApS (CVR number: 39810883) is a company from HERNING. The company recorded a gross profit of 993.1 kDKK in 2022. The operating profit was 59.5 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM Byggeservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit448.561 145.311 073.88993.11
EBIT60.5726.56128.5659.47
Net earnings41.0317.2273.7529.50
Shareholders equity total91.03108.25182.00211.50
Balance sheet total (assets)239.58822.67821.22860.69
Net debt61.49- 220.8060.6081.50
Profitability
EBIT-%
ROA25.3 %5.0 %15.6 %7.1 %
ROE45.1 %17.3 %50.8 %15.0 %
ROI39.7 %20.3 %70.9 %21.7 %
Economic value added (EVA)46.9615.6190.7336.86
Solvency
Equity ratio38.0 %13.2 %22.2 %24.6 %
Gearing67.6 %33.3 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.1
Current ratio0.70.91.11.2
Cash and cash equivalents220.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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