JMA A/S — Credit Rating and Financial Key Figures

CVR number: 26183367
Engelsholmvej 26, 8940 Randers SV
tel: 87118013

Company information

Official name
JMA A/S
Personnel
56 persons
Established
2001
Company form
Limited company
Industry

About JMA A/S

JMA A/S (CVR number: 26183367) is a company from RANDERS. The company recorded a gross profit of 36.1 mDKK in 2023. The operating profit was 4718.1 kDKK, while net earnings were 3898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMA A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 953.1129 010.5631 236.8234 013.8236 149.67
EBIT864.683 635.521 917.042 463.084 718.15
Net earnings834.022 964.541 354.211 543.723 898.84
Shareholders equity total4 100.396 464.935 719.155 662.868 061.70
Balance sheet total (assets)16 037.2417 776.6015 969.0516 363.2616 940.40
Net debt-7 163.26-7 431.60-3 050.96-2 256.79-1 691.96
Profitability
EBIT-%
ROA8.1 %22.7 %11.8 %16.2 %31.4 %
ROE20.6 %56.1 %22.2 %27.1 %56.8 %
ROI22.5 %51.3 %24.2 %31.9 %54.2 %
Economic value added (EVA)636.623 079.231 622.011 816.843 607.71
Solvency
Equity ratio27.7 %40.5 %40.6 %37.1 %47.6 %
Gearing7.6 %12.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.01.61.7
Current ratio1.31.51.51.41.7
Cash and cash equivalents7 474.337 431.603 050.962 955.782 207.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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