JMF Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38556622
Bøgebjergvej 39, 3230 Græsted
Jmf@jmf-entreprise.dk
tel: 22377271
https://jmf-entreprise.dk/

Credit rating

Company information

Official name
JMF Entreprise ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JMF Entreprise ApS

JMF Entreprise ApS (CVR number: 38556622) is a company from GRIBSKOV. The company recorded a gross profit of 2133.8 kDKK in 2023. The operating profit was 71.2 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JMF Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit515.701 179.402 050.242 380.552 133.82
EBIT91.25236.27443.35528.6071.25
Net earnings61.83177.04329.24373.7719.38
Shareholders equity total216.76393.80483.04526.81166.20
Balance sheet total (assets)1 415.411 414.472 430.312 374.002 990.22
Net debt- 152.64- 259.79- 265.06133.52783.03
Profitability
EBIT-%
ROA6.8 %16.7 %23.1 %22.0 %2.7 %
ROE18.4 %58.0 %75.1 %74.0 %5.6 %
ROI19.1 %43.9 %62.4 %50.8 %5.8 %
Economic value added (EVA)72.12192.60341.60409.8841.72
Solvency
Equity ratio15.3 %27.8 %19.9 %22.2 %5.6 %
Gearing130.8 %36.2 %62.8 %123.2 %606.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.00.90.6
Current ratio1.21.41.00.90.6
Cash and cash equivalents436.20402.40568.40515.53224.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.56%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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