JM ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27075568
Industrivej 15, Ejby 5592 Ejby
tel: 64461899

Company information

Official name
JM ENGINEERING HOLDING ApS
Established
2003
Domicile
Ejby
Company form
Private limited company
Industry

About JM ENGINEERING HOLDING ApS

JM ENGINEERING HOLDING ApS (CVR number: 27075568) is a company from MIDDELFART. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were 1700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM ENGINEERING HOLDING ApS's liquidity measured by quick ratio was 47.3 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 sales373.71227.35
Gross profit319.41164.51-67.22-60.24-54.37
EBIT319.41164.51-67.22-60.24-54.37
Net earnings471.682 977.47-3 265.621 788.331 700.70
Shareholders equity total21 622.7322 100.2018 434.5919 972.9221 373.62
Balance sheet total (assets)21 627.9822 757.8618 439.8419 978.1721 824.17
Net debt-19 410.58-20 625.60-16 046.53-17 575.12-19 733.78
Profitability
EBIT-%85.5 %72.4 %
ROA3.5 %17.2 %-1.5 %9.3 %10.8 %
ROE2.2 %13.6 %-16.1 %9.3 %8.2 %
ROI3.5 %17.5 %-1.5 %9.3 %10.9 %
Economic value added (EVA)- 823.44- 955.98-1 178.85- 986.57-1 046.90
Solvency
Equity ratio100.0 %97.1 %100.0 %100.0 %97.9 %
Gearing
Relative net indebtedness %-5192.6 %-8783.0 %
Liquidity
Quick ratio4 034.633.63 344.53 753.147.3
Current ratio4 034.633.63 344.53 753.147.3
Cash and cash equivalents19 410.5820 625.6016 046.5317 575.1219 733.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1006.5 %637.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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