JMM Group Equipment A/S — Credit Rating and Financial Key Figures

CVR number: 28681038
Tøndervej 7, Arnitlund 6500 Vojens
tel: 73547700

Credit rating

Company information

Official name
JMM Group Equipment A/S
Established
2005
Domicile
Arnitlund
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JMM Group Equipment A/S

JMM Group Equipment A/S (CVR number: 28681038) is a company from HADERSLEV. The company recorded a gross profit of 1460 kDKK in 2024. The operating profit was 1309.4 kDKK, while net earnings were 1099.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMM Group Equipment A/S's liquidity measured by quick ratio was 13.5 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 profit1 664.112 030.472 979.543 153.531 460.02
EBIT1 258.511 588.472 593.672 801.741 309.38
Net earnings977.441 231.482 026.202 214.391 099.68
Shareholders equity total4 747.144 478.635 304.835 519.224 418.90
Balance sheet total (assets)5 339.694 882.595 958.546 246.144 771.43
Net debt-3.75-3.57-5.39-0.840.51
Profitability
EBIT-%
ROA26.3 %31.1 %48.0 %46.5 %25.7 %
ROE23.0 %26.7 %41.4 %40.9 %22.1 %
ROI29.6 %34.4 %53.1 %52.5 %28.4 %
Economic value added (EVA)794.79999.901 796.541 918.73741.34
Solvency
Equity ratio88.9 %91.7 %89.0 %88.4 %92.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.012.19.18.613.5
Current ratio9.012.19.18.613.5
Cash and cash equivalents3.753.575.390.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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