JFM P/S — Credit Rating and Financial Key Figures

CVR number: 36503335
Bugattivej 8, 7100 Vejle
tel: 75857788

Company information

Official name
JFM P/S
Personnel
1794 persons
Established
2014
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 843.931 912.871 875.151 918.281 847.59
Gross profit825.55899.37964.75854.73773.02
EBIT- 108.59-9.4255.87-40.38-45.16
Net earnings-97.822.892.285.545.75
Shareholders equity total177.19177.44178.90183.93187.92
Balance sheet total (assets)949.861 031.79913.07821.06807.84
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)- 122.35-18.3246.95-47.04-32.04
Solvency
Equity ratio100.0 %100.0 %100.0 %29.1 %30.6 %
Gearing24.4 %21.4 %
Relative net indebtedness %15.0 %12.5 %
Liquidity
Quick ratio1.61.7
Current ratio1.01.1
Cash and cash equivalents332.72372.71
Capital use efficiency
Trade debtors turnover (days)24.825.7
Net working capital %-16.3 %-17.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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