JFM P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFM P/S
JFM P/S (CVR number: 36503335) is a company from VEJLE. The company reported a net sales of 1206.6 mDKK in 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -44.2 mDKK), while net earnings were 2975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 247 943.00 | 1 206 606.00 |
Gross profit | 688 444.00 | 619 211.00 |
EBIT | -37 424.00 | -44 233.00 |
Net earnings | 2 984.00 | 2 975.00 |
Shareholders equity total | 167 019.00 | 170 030.00 |
Balance sheet total (assets) | 795 704.00 | 810 261.00 |
Net debt | - 159 678.00 | - 182 703.00 |
Profitability | ||
EBIT-% | -3.0 % | -3.7 % |
ROA | 1.6 % | 1.2 % |
ROE | 1.8 % | 1.8 % |
ROI | 3.5 % | 2.7 % |
Economic value added (EVA) | -37 424.00 | -32 871.63 |
Solvency | ||
Equity ratio | 27.5 % | 27.5 % |
Gearing | 102.9 % | 111.7 % |
Relative net indebtedness % | 22.5 % | 20.9 % |
Liquidity | ||
Quick ratio | 1.7 | 1.7 |
Current ratio | 1.1 | 1.1 |
Cash and cash equivalents | 331 523.00 | 372 709.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 36.1 | 37.4 |
Net working capital % | -23.0 % | -24.9 % |
Credit risk | ||
Credit rating | A | A |
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