JMP A/S — Credit Rating and Financial Key Figures

CVR number: 13896887
Egestubben 11, Næsby 5270 Odense N
kv.beladan@gmail.com
tel: 31408080

Company information

Official name
JMP A/S
Personnel
3 persons
Established
1990
Domicile
Næsby
Company form
Limited company
Industry

About JMP A/S

JMP A/S (CVR number: 13896887) is a company from ODENSE. The company recorded a gross profit of 1357 kDKK in 2023. The operating profit was 380.5 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. JMP A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit544.67671.12250.47710.221 357.01
EBIT379.50487.4446.30452.75380.47
Net earnings193.57391.35-80.34265.49206.10
Shareholders equity total2 002.363 560.333 479.993 745.473 951.57
Balance sheet total (assets)7 095.068 998.448 484.388 463.478 758.64
Net debt4 016.954 400.234 044.573 808.963 711.91
Profitability
EBIT-%
ROA5.3 %6.1 %0.2 %5.3 %4.5 %
ROE10.2 %14.1 %-2.3 %7.3 %5.4 %
ROI5.7 %6.4 %0.2 %5.5 %4.7 %
Economic value added (EVA)87.01344.24- 244.3879.3616.34
Solvency
Equity ratio28.2 %39.6 %41.0 %44.3 %45.1 %
Gearing200.6 %124.0 %116.4 %101.7 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.4
Current ratio0.00.20.20.10.4
Cash and cash equivalents15.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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