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 -60.2 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were 1788.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3753.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 427.35373.71227.35
Gross profit- 482.39319.41164.51-67.22-60.24
EBIT- 482.39319.41164.51-67.22-60.24
Net earnings2 352.76471.682 977.47-3 265.621 788.33
Shareholders equity total22 151.0621 622.7322 100.2018 434.5919 972.92
Balance sheet total (assets)22 520.3821 627.9822 757.8618 439.8419 978.17
Net debt-20 893.26-19 410.58-20 625.60-16 046.53-17 575.12
Profitability
EBIT-%85.5 %72.4 %
ROA14.7 %3.5 %17.2 %-1.5 %9.3 %
ROE11.0 %2.2 %13.6 %-16.1 %9.3 %
ROI14.9 %3.5 %17.5 %-1.5 %9.3 %
Economic value added (EVA)- 455.96230.1041.83-97.13- 135.96
Solvency
Equity ratio98.4 %100.0 %97.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %4802.6 %-5192.6 %-8783.0 %
Liquidity
Quick ratio60.84 034.633.63 344.53 753.1
Current ratio60.84 034.633.63 344.53 753.1
Cash and cash equivalents20 893.2619 410.5820 625.6016 046.5317 575.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1205.5 %1006.5 %637.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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