Credit rating
Company information
About JMØ A/S
JMØ A/S (CVR number: 31175569) is a company from FAVRSKOV. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMØ A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.25 | -25.52 | -20.39 | -17.50 | -3.50 |
EBIT | -21.25 | -25.52 | -20.39 | -17.50 | -3.50 |
Net earnings | 578.30 | 364.69 | 95.59 | -32.01 | - 202.12 |
Shareholders equity total | 2 206.15 | 2 385.83 | 2 481.42 | 2 449.41 | 2 247.29 |
Balance sheet total (assets) | 3 886.02 | 3 434.97 | 3 829.52 | 3 562.69 | 2 765.92 |
Net debt | 877.81 | 635.00 | 302.69 | 705.97 | 280.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 11.2 % | 6.2 % | 9.3 % | -4.5 % |
ROE | 30.2 % | 15.9 % | 3.9 % | -1.3 % | -8.6 % |
ROI | 20.9 % | 12.0 % | 6.3 % | 9.4 % | -4.6 % |
Economic value added (EVA) | -52.70 | -38.90 | -69.19 | -39.68 | -51.24 |
Solvency | |||||
Equity ratio | 56.8 % | 69.5 % | 64.8 % | 68.8 % | 81.2 % |
Gearing | 61.1 % | 39.2 % | 51.4 % | 44.7 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 2.1 | 2.2 | 3.8 |
Current ratio | 1.5 | 2.3 | 2.1 | 2.2 | 3.8 |
Cash and cash equivalents | 470.74 | 299.99 | 973.08 | 387.76 | 153.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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