JMA ØRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28689101
Hulvejen 2, 5853 Ørbæk

Credit rating

Company information

Official name
JMA ØRBÆK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About JMA ØRBÆK ApS

JMA ØRBÆK ApS (CVR number: 28689101) is a company from NYBORG. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -467.7 kDKK, while net earnings were 958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMA ØRBÆK ApS's liquidity measured by quick ratio was 347.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.35- 132.61- 101.33-71.32-67.69
EBIT- 495.35- 532.61- 501.33- 471.32- 467.69
Net earnings927.91190.17-1 587.45731.00958.56
Shareholders equity total20 267.4419 457.6116 870.1717 461.1618 297.73
Balance sheet total (assets)20 553.6919 490.3016 894.1617 485.1618 350.59
Net debt-20 553.69-19 488.76-16 379.32-17 243.66-18 350.59
Profitability
EBIT-%
ROA6.5 %3.4 %0.3 %5.5 %6.9 %
ROE4.7 %1.0 %-8.7 %4.3 %5.4 %
ROI6.6 %3.4 %0.3 %5.5 %6.9 %
Economic value added (EVA)-1 362.96-1 433.88-1 368.88-1 215.37-1 242.22
Solvency
Equity ratio98.6 %99.8 %99.9 %99.9 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.8596.2704.0728.5347.2
Current ratio71.8596.2704.0728.5347.2
Cash and cash equivalents20 553.6919 490.3016 379.3217 243.6618 350.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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