JMC.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMC.DK A/S
JMC.DK A/S (CVR number: 75890818) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMC.DK A/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.82 | 275.54 | 116.78 | -30.55 | -41.61 |
EBIT | 170.89 | -73.55 | -14.95 | -55.94 | -41.61 |
Net earnings | 194.36 | -53.00 | 6.10 | -30.94 | -17.11 |
Shareholders equity total | 1 573.25 | 1 520.25 | 1 526.35 | 1 495.41 | 1 478.30 |
Balance sheet total (assets) | 1 812.04 | 1 760.38 | 1 672.71 | 1 636.77 | 1 529.66 |
Net debt | -65.81 | - 343.51 | - 402.91 | - 340.02 | - 418.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -2.7 % | 0.6 % | -1.9 % | -1.0 % |
ROE | 13.2 % | -3.4 % | 0.4 % | -2.0 % | -1.2 % |
ROI | 12.2 % | -3.1 % | 0.7 % | -2.0 % | -1.1 % |
Economic value added (EVA) | 102.54 | - 148.61 | -74.08 | - 112.40 | -99.67 |
Solvency | |||||
Equity ratio | 86.8 % | 86.4 % | 91.2 % | 91.4 % | 96.6 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 2.8 | 2.7 | 9.5 |
Current ratio | 2.4 | 2.2 | 2.8 | 2.7 | 9.5 |
Cash and cash equivalents | 79.47 | 343.51 | 402.91 | 340.02 | 418.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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