JM GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 18405148
Fabrikvej 7, 8260 Viby J
bogholderi@jmgruppen.as
tel: 86286788

Company information

Official name
JM GRUPPEN A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

About JM GRUPPEN A/S

JM GRUPPEN A/S (CVR number: 18405148) is a company from AARHUS. The company recorded a gross profit of 3443.2 kDKK in 2024. The operating profit was 1935.4 kDKK, while net earnings were 1634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM GRUPPEN A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 160.502 735.542 772.333 296.183 443.17
EBIT3 728.252 156.68503.863 319.461 935.40
Net earnings2 966.671 705.55438.822 602.661 634.71
Shareholders equity total32 426.2631 131.8131 570.6334 173.2931 808.00
Balance sheet total (assets)38 350.4836 884.8337 580.5241 298.7238 811.95
Net debt-2 126.39- 885.80-1 387.33-2 755.49-3 242.02
Profitability
EBIT-%
ROA10.0 %5.9 %1.5 %8.5 %5.1 %
ROE9.3 %5.4 %1.4 %7.9 %5.0 %
ROI10.7 %6.3 %1.6 %9.1 %5.5 %
Economic value added (EVA)1 571.84152.70-1 121.191 071.13-23.11
Solvency
Equity ratio84.7 %84.4 %84.0 %82.7 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.71.11.0
Current ratio0.90.40.71.11.0
Cash and cash equivalents2 126.39885.801 387.332 755.493 242.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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