JFM P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFM P/S
JFM P/S (CVR number: 36503335K) is a company from VEJLE. The company reported a net sales of 1847.6 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -45.2 mDKK), while net earnings were 5754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JFM P/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 843.93 | 1 912.87 | 1 875.15 | 1 918.28 | 1 847.59 |
Gross profit | 825.55 | 899.37 | 964.75 | 854.73 | 773.02 |
EBIT | - 108.59 | -9.42 | 55.87 | -40.38 | -45.16 |
Net earnings | -97.82 | 2.89 | 2.28 | 5.54 | 5.75 |
Shareholders equity total | 177.19 | 177.44 | 178.90 | 183.93 | 187.92 |
Balance sheet total (assets) | 949.86 | 1 031.79 | 913.07 | 821.06 | 807.84 |
Net debt | - 287.81 | - 332.52 | |||
Profitability | |||||
EBIT-% | -5.9 % | -0.5 % | 3.0 % | -2.1 % | -2.4 % |
ROA | -11.4 % | -1.0 % | 5.7 % | 1.2 % | 1.1 % |
ROE | -43.4 % | 1.6 % | 1.3 % | 3.2 % | 3.4 % |
ROI | -11.4 % | -1.0 % | 5.7 % | 1.8 % | 3.5 % |
Economic value added (EVA) | - 122.35 | -18.32 | 46.95 | -47.04 | -32.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.1 % | 30.6 % |
Gearing | 24.4 % | 21.4 % | |||
Relative net indebtedness % | 15.0 % | 12.5 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | |||
Current ratio | 1.0 | 1.1 | |||
Cash and cash equivalents | 332.72 | 372.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.8 | 25.7 | |||
Net working capital % | -16.3 % | -17.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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