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

CVR number: 26437121
Skalstrupgård 1, Skalstrup 4621 Gadstrup
tel: 46761415
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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 18.6 mDKK in 2024. The operating profit was 8156.4 kDKK, while net earnings were 6325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 983.7720 438.0118 567.74
EBIT6 164.007 732.0012 014.6010 986.988 156.37
Net earnings4 650.006 192.009 469.968 756.186 325.91
Shareholders equity total20 670.0022 363.0025 832.7725 588.9623 214.86
Balance sheet total (assets)27 600.0044 255.0049 512.4950 699.6351 928.51
Net debt4 136.77-2 338.031 674.03
Profitability
EBIT-%
ROA22.5 %21.5 %26.5 %22.7 %16.7 %
ROE23.4 %28.8 %39.3 %34.1 %25.9 %
ROI22.5 %21.5 %33.1 %37.4 %28.6 %
Economic value added (EVA)5 208.196 693.338 231.837 279.284 793.04
Solvency
Equity ratio100.0 %100.0 %53.2 %50.5 %44.9 %
Gearing20.2 %11.6 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio2.42.31.9
Cash and cash equivalents1 071.865 303.794 075.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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