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

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

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 3328 kDKK in 2025. The operating profit was 1307 kDKK, while net earnings were 1118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 735.542 772.333 296.183 443.173 328.03
EBIT2 156.68503.863 319.461 935.401 306.96
Net earnings1 705.55438.822 602.661 634.711 118.91
Shareholders equity total31 131.8131 570.6334 173.2931 808.0030 926.92
Balance sheet total (assets)36 884.8337 580.5241 298.7238 811.9537 761.25
Net debt- 885.80-1 387.33-2 755.49-3 242.02-1 629.65
Profitability
EBIT-%
ROA5.9 %1.5 %8.5 %5.1 %3.8 %
ROE5.4 %1.4 %7.9 %5.0 %3.6 %
ROI6.3 %1.6 %9.1 %5.5 %4.1 %
Economic value added (EVA)- 108.61-1 330.75830.55- 368.64- 773.78
Solvency
Equity ratio84.4 %84.0 %82.7 %82.0 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.11.00.7
Current ratio0.40.71.11.00.7
Cash and cash equivalents885.801 387.332 755.493 242.021 629.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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