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JMB-SERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 322.7 kDKK in 2025. The operating profit was 48.3 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit375.82619.27741.85580.79322.69
EBIT175.78106.71224.69- 288.6848.25
Net earnings80.2159.17129.34- 309.3934.59
Shareholders equity total809.33868.50997.85688.45723.05
Balance sheet total (assets)2 269.712 270.932 400.971 270.881 440.08
Net debt1 259.341 158.591 118.23332.27316.10
Profitability
EBIT-%
ROA7.8 %5.5 %10.8 %-14.1 %4.6 %
ROE10.4 %7.1 %13.9 %-36.7 %4.9 %
ROI8.1 %5.9 %11.7 %-15.6 %5.4 %
Economic value added (EVA)-4.08-25.0449.03- 419.66-23.01
Solvency
Equity ratio35.7 %38.2 %41.6 %54.2 %50.2 %
Gearing166.4 %143.8 %120.2 %63.1 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.71.6
Current ratio1.01.11.11.71.6
Cash and cash equivalents87.6990.6281.30101.84112.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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