JMB ApS

CVR number: 88185811
Gyldenbjergsvej 10, 5700 Svendborg
info@jmb.dk
tel: 62212600

Credit rating

Company information

Official name
JMB ApS
Personnel
22 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JMB ApS

JMB ApS (CVR number: 88185811) is a company from SVENDBORG. The company recorded a gross profit of 2942.9 kDKK in 2022. The operating profit was 349.3 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit1 595.232 007.012 220.052 142.642 942.95
EBIT- 525.00137.04210.18- 112.40349.33
Net earnings- 425.75102.15195.01-34.51288.99
Shareholders equity total688.19790.34985.36950.851 169.84
Balance sheet total (assets)1 372.821 794.052 075.681 805.402 177.33
Net debt- 296.35- 569.35- 974.47- 637.72-1 050.29
Profitability
EBIT-%
ROA-30.6 %9.1 %13.3 %-1.8 %18.9 %
ROE-47.2 %13.8 %22.0 %-3.6 %27.3 %
ROI-59.4 %18.4 %26.2 %-3.3 %35.1 %
Economic value added (EVA)- 427.5685.56151.81-86.80255.51
Solvency
Equity ratio50.1 %44.1 %47.5 %52.7 %53.7 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.82.12.1
Current ratio1.81.81.82.12.1
Cash and cash equivalents296.35569.351 077.83637.721 050.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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