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JMB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMB ApS
JMB ApS (CVR number: 88185811) is a company from SVENDBORG. The company recorded a gross profit of 3078.2 kDKK in 2024. The operating profit was -268.7 kDKK, while net earnings were -255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 220.05 | 2 142.64 | 2 942.95 | 3 017.96 | 3 078.22 |
| EBIT | 210.18 | - 112.40 | 349.33 | 151.15 | - 268.70 |
| Net earnings | 195.01 | -34.51 | 288.99 | 123.03 | - 255.85 |
| Shareholders equity total | 985.36 | 950.85 | 1 169.84 | 1 092.87 | 837.01 |
| Balance sheet total (assets) | 2 075.68 | 1 805.40 | 2 177.33 | 1 970.61 | 1 769.34 |
| Net debt | - 974.47 | - 637.72 | -1 050.29 | - 929.34 | - 221.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | -1.8 % | 18.9 % | 7.7 % | -14.0 % |
| ROE | 22.0 % | -3.6 % | 27.3 % | 10.9 % | -26.5 % |
| ROI | 26.2 % | -3.3 % | 35.1 % | 13.9 % | -26.9 % |
| Economic value added (EVA) | 123.20 | - 146.16 | 223.46 | 56.68 | - 314.06 |
| Solvency | |||||
| Equity ratio | 47.5 % | 52.7 % | 53.7 % | 55.5 % | 47.3 % |
| Gearing | 10.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 2.1 | 2.2 | 1.9 |
| Current ratio | 1.8 | 2.1 | 2.1 | 2.2 | 1.9 |
| Cash and cash equivalents | 1 077.83 | 637.72 | 1 050.29 | 929.34 | 221.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | B |
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