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
3 persons
Established
2017
Company form
Private limited company
Industry

About JMF Entreprise ApS

JMF Entreprise ApS (CVR number: 38556622) is a company from GRIBSKOV. The company recorded a gross profit of 3052.6 kDKK in 2024. The operating profit was 924.8 kDKK, while net earnings were 682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 134.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. JMF Entreprise ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 179.402 050.242 380.552 133.823 052.56
EBIT236.27443.35528.6071.25924.83
Net earnings177.04329.24373.7719.38682.39
Shareholders equity total393.80483.04526.81166.20848.59
Balance sheet total (assets)1 414.472 430.312 374.002 990.223 659.82
Net debt- 259.79- 265.06133.52858.9561.08
Profitability
EBIT-%
ROA16.7 %23.1 %22.0 %2.7 %27.9 %
ROE58.0 %75.1 %74.0 %5.6 %134.5 %
ROI43.9 %62.4 %50.8 %5.5 %55.1 %
Economic value added (EVA)156.43312.23363.08-19.71651.61
Solvency
Equity ratio27.8 %19.9 %22.2 %5.6 %23.2 %
Gearing36.2 %62.8 %123.2 %667.0 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.90.60.8
Current ratio1.41.00.90.60.8
Cash and cash equivalents402.40568.40515.53249.631 041.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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