JM Anlæg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JM Anlæg ApS
Personnel
1 person
Established
2021
Domicile
Stenlille
Company form
Private limited company
Industry

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
2021
2022
2023
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 ratingBBBBBBB

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

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

... and more!

No registration needed.