JMB-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36027339
Nøragervej 25, 4450 Jyderup
Free credit report Annual report

Company information

Official name
JMB-SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JMB-SERVICE ApS

JMB-SERVICE ApS (CVR number: 36027339) is a company from KALUNDBORG. The company recorded a gross profit of 580.8 kDKK in 2024. The operating profit was -288.7 kDKK, while net earnings were -309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. JMB-SERVICE ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.38375.82619.27741.85580.79
EBIT65.27175.78106.71224.69- 288.68
Net earnings93.8080.2159.17129.34- 309.39
Shareholders equity total729.11809.33868.50997.85688.45
Balance sheet total (assets)2 221.472 269.712 270.932 400.971 270.88
Net debt1 442.861 259.341 158.591 118.23332.27
Profitability
EBIT-%
ROA3.8 %7.8 %5.5 %10.8 %-14.1 %
ROE13.8 %10.4 %7.1 %13.9 %-36.7 %
ROI3.8 %8.1 %5.9 %11.7 %-15.6 %
Economic value added (EVA)-59.08-4.08-25.0449.03- 419.66
Solvency
Equity ratio32.8 %35.7 %38.2 %41.6 %54.2 %
Gearing197.9 %166.4 %143.8 %120.2 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.7
Current ratio1.01.01.11.11.7
Cash and cash equivalents87.6990.6281.30101.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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