JM BUILDING ApS — Credit Rating and Financial Key Figures

CVR number: 28097859
Krakasvej 15, 3400 Hillerød
tel: 48255412

Company information

Official name
JM BUILDING ApS
Established
2004
Company form
Private limited company
Industry

About JM BUILDING ApS

JM BUILDING ApS (CVR number: 28097859) is a company from HILLERØD. The company recorded a gross profit of 399.2 kDKK in 2023. The operating profit was 133.8 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM BUILDING ApS's liquidity measured by quick ratio was 5.2 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 profit188.46324.80467.56545.11399.25
EBIT-29.55106.79211.56285.95133.78
Net earnings-30.5080.44143.26215.6498.33
Shareholders equity total2 557.042 637.482 780.742 996.373 094.70
Balance sheet total (assets)4 847.215 564.035 382.175 212.695 027.91
Net debt1 783.532 380.951 965.891 721.801 341.76
Profitability
EBIT-%
ROA0.1 %3.1 %4.6 %6.1 %3.4 %
ROE-1.2 %3.1 %5.3 %7.5 %3.2 %
ROI0.1 %3.1 %4.7 %6.3 %3.5 %
Economic value added (EVA)- 172.63- 131.72-48.829.95- 118.51
Solvency
Equity ratio52.8 %47.4 %51.7 %57.5 %61.6 %
Gearing71.3 %91.8 %74.5 %58.7 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.52.13.15.2
Current ratio7.91.52.13.15.2
Cash and cash equivalents39.2940.32106.1235.60165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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