JMB ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JMB ApS
Personnel
19 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 3018 kDKK in 2023. The operating profit was 151.1 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 007.012 220.052 142.642 942.953 017.96
EBIT137.04210.18- 112.40349.33151.15
Net earnings102.15195.01-34.51288.99123.03
Shareholders equity total790.34985.36950.851 169.841 092.87
Balance sheet total (assets)1 794.052 075.681 805.402 177.331 970.61
Net debt- 569.35- 974.47- 637.72-1 050.29- 929.34
Profitability
EBIT-%
ROA9.1 %13.3 %-1.8 %18.9 %7.7 %
ROE13.8 %22.0 %-3.6 %27.3 %10.9 %
ROI18.4 %26.2 %-3.3 %35.1 %13.9 %
Economic value added (EVA)85.56151.81-86.80255.51106.93
Solvency
Equity ratio44.1 %47.5 %52.7 %53.7 %55.5 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.12.12.2
Current ratio1.81.82.12.12.2
Cash and cash equivalents569.351 077.83637.721 050.29929.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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