JM Anlæg ApS
Credit rating
Company information
About JM Anlæg ApS
JM Anlæg ApS (CVR number: 42203459) is a company from EGEDAL. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -55 % compared to the previous year. The operating profit percentage was poor at -47.5 % (EBIT: -0.3 mDKK), while net earnings were -239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JM Anlæg ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 2 022.38 | 1 417.69 | 638.09 |
Gross profit | 746.88 | 386.10 | 10.89 |
EBIT | 667.55 | -10.75 | - 303.15 |
Net earnings | 517.25 | -15.09 | - 239.70 |
Shareholders equity total | 557.25 | 542.16 | 302.46 |
Balance sheet total (assets) | 990.72 | 927.69 | 545.75 |
Net debt | - 102.36 | - 164.27 | 178.54 |
Profitability | |||
EBIT-% | 33.0 % | -0.8 % | -47.5 % |
ROA | 67.4 % | -1.1 % | -41.1 % |
ROE | 92.8 % | -2.7 % | -56.8 % |
ROI | 75.2 % | -1.2 % | -44.9 % |
Economic value added (EVA) | 520.69 | -14.72 | - 239.99 |
Solvency | |||
Equity ratio | 56.2 % | 58.4 % | 55.4 % |
Gearing | 59.0 % | 57.2 % | 59.5 % |
Relative net indebtedness % | 0.0 % | -6.8 % | 36.8 % |
Liquidity | |||
Quick ratio | 2.2 | 2.0 | 1.8 |
Current ratio | 2.2 | 2.0 | 1.8 |
Cash and cash equivalents | 430.96 | 474.46 | 1.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | 65.2 | 60.2 | 162.1 |
Net working capital % | 24.9 % | 27.2 % | 28.5 % |
Credit risk | |||
Credit rating | B | BB | B |
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