JFM P/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JFM P/S
Personnel
1794 persons
Established
2014
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 247 943.001 206 606.00
Gross profit688 444.00619 211.00
EBIT-37 424.00-44 233.00
Net earnings2 984.002 975.00
Shareholders equity total167 019.00170 030.00
Balance sheet total (assets)795 704.00810 261.00
Net debt- 159 678.00- 182 703.00
Profitability
EBIT-%-3.0 %-3.7 %
ROA1.6 %1.2 %
ROE1.8 %1.8 %
ROI3.5 %2.7 %
Economic value added (EVA)-37 424.00-32 871.63
Solvency
Equity ratio27.5 %27.5 %
Gearing102.9 %111.7 %
Relative net indebtedness %22.5 %20.9 %
Liquidity
Quick ratio1.71.7
Current ratio1.11.1
Cash and cash equivalents331 523.00372 709.00
Capital use efficiency
Trade debtors turnover (days)36.137.4
Net working capital %-23.0 %-24.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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