JMØ A/S — Credit Rating and Financial Key Figures

CVR number: 31175569
Højgårdsvangen 13, 8382 Hinnerup
tel: 28492646

Credit rating

Company information

Official name
JMØ A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings578.30364.6995.59-32.01- 202.12
Shareholders equity total2 206.152 385.832 481.422 449.412 247.29
Balance sheet total (assets)3 886.023 434.973 829.523 562.692 765.92
Net debt877.81635.00302.69705.97280.04
Profitability
EBIT-%
ROA18.8 %11.2 %6.2 %9.3 %-4.5 %
ROE30.2 %15.9 %3.9 %-1.3 %-8.6 %
ROI20.9 %12.0 %6.3 %9.4 %-4.6 %
Economic value added (EVA)-52.70-38.90-69.19-39.68-51.24
Solvency
Equity ratio56.8 %69.5 %64.8 %68.8 %81.2 %
Gearing61.1 %39.2 %51.4 %44.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.12.23.8
Current ratio1.52.32.12.23.8
Cash and cash equivalents470.74299.99973.08387.76153.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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