JMV Cables A/S — Credit Rating and Financial Key Figures

CVR number: 26437121
Skalstrupgård 1, Skalstrup 4621 Gadstrup
tel: 46761415

Company information

Official name
JMV Cables A/S
Personnel
17 persons
Established
2002
Domicile
Skalstrup
Company form
Limited company
Industry

About JMV Cables A/S

JMV Cables A/S (CVR number: 26437121) is a company from ROSKILDE. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. JMV Cables A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 983.7720 438.01
EBIT3 975.006 164.007 732.0012 014.6010 986.98
Net earnings3 061.004 650.006 192.009 469.968 756.18
Shareholders equity total19 021.0020 670.0022 363.0025 832.7725 588.96
Balance sheet total (assets)27 259.0027 600.0044 255.0049 512.4950 699.63
Net debt4 136.77-2 338.03
Profitability
EBIT-%
ROA15.0 %22.5 %21.5 %26.5 %22.7 %
ROE16.6 %23.4 %28.8 %39.3 %34.1 %
ROI17.6 %22.5 %21.5 %33.1 %37.4 %
Economic value added (EVA)3 230.635 208.196 693.338 231.837 593.85
Solvency
Equity ratio100.0 %100.0 %100.0 %53.2 %50.5 %
Gearing20.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio2.42.3
Cash and cash equivalents1 071.865 303.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.