JM Anlæg ApS

CVR number: 42203459
Nørrekærvej 4, Stenlille 3660 Stenløse
juniormadsen@yahoo.dk

Credit rating

Company information

Official name
JM Anlæg ApS
Personnel
1 person
Established
2021
Domicile
Stenlille
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales2 022.381 417.69638.09
Gross profit746.88386.1010.89
EBIT667.55-10.75- 303.15
Net earnings517.25-15.09- 239.70
Shareholders equity total557.25542.16302.46
Balance sheet total (assets)990.72927.69545.75
Net debt- 102.36- 164.27178.54
Profitability
EBIT-%33.0 %-0.8 %-47.5 %
ROA67.4 %-1.1 %-41.1 %
ROE92.8 %-2.7 %-56.8 %
ROI75.2 %-1.2 %-44.9 %
Economic value added (EVA)520.69-14.72- 239.99
Solvency
Equity ratio56.2 %58.4 %55.4 %
Gearing59.0 %57.2 %59.5 %
Relative net indebtedness %0.0 %-6.8 %36.8 %
Liquidity
Quick ratio2.22.01.8
Current ratio2.22.01.8
Cash and cash equivalents430.96474.461.52
Capital use efficiency
Trade debtors turnover (days)65.260.2162.1
Net working capital %24.9 %27.2 %28.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.