JMC.DK A/S — Credit Rating and Financial Key Figures

CVR number: 75890818
Stadiløvej 29, Stadil 6950 Ringkøbing
jan@jmc.dk
tel: 97881119

Credit rating

Company information

Official name
JMC.DK A/S
Personnel
2 persons
Established
1984
Domicile
Stadil
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.82275.54116.78-30.55-41.61
EBIT170.89-73.55-14.95-55.94-41.61
Net earnings194.36-53.006.10-30.94-17.11
Shareholders equity total1 573.251 520.251 526.351 495.411 478.30
Balance sheet total (assets)1 812.041 760.381 672.711 636.771 529.66
Net debt-65.81- 343.51- 402.91- 340.02- 418.01
Profitability
EBIT-%
ROA3.5 %-2.7 %0.6 %-1.9 %-1.0 %
ROE13.2 %-3.4 %0.4 %-2.0 %-1.2 %
ROI12.2 %-3.1 %0.7 %-2.0 %-1.1 %
Economic value added (EVA)102.54- 148.61-74.08- 112.40-99.67
Solvency
Equity ratio86.8 %86.4 %91.2 %91.4 %96.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.82.79.5
Current ratio2.42.22.82.79.5
Cash and cash equivalents79.47343.51402.91340.02418.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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