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
1877 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 1247.9 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -37.4 mDKK), while net earnings were 2984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFM P/S's liquidity measured by quick ratio was -9.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales1 294 395.001 247 943.00
Gross profit787 082.00688 444.00
EBIT69 301.00-37 424.00
Net earnings1 744.002 984.00
Shareholders equity total164 142.00167 019.00
Balance sheet total (assets)917 316.00795 704.00
Net debt-91 725.00- 159 678.00
Profitability
EBIT-%5.4 %-3.0 %
ROA5.7 %1.5 %
ROE1.1 %1.8 %
ROI5.2 %1.4 %
Economic value added (EVA)-7 034.8569 301.00-24 761.50
Solvency
Equity ratio73.2 %76.9 %
Gearing164.2 %102.9 %
Relative net indebtedness %-8.9 %-8.8 %
Liquidity
Quick ratio-9.1-9.1
Current ratio4.64.3
Cash and cash equivalents361 240.00331 523.00
Capital use efficiency
Trade debtors turnover (days)40.836.1
Net working capital %10.9 %8.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer
Board member
Board member
Board member

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