JMB ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31769329
Langagergård 7, 8700 Horsens
jjt8@hotmail.com
tel: 20115917

Company information

Official name
JMB ENTREPRISE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JMB ENTREPRISE ApS

JMB ENTREPRISE ApS (CVR number: 31769329) is a company from HORSENS. The company recorded a gross profit of 432.2 kDKK in 2023. The operating profit was 381.5 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMB ENTREPRISE ApS's liquidity measured by quick ratio was 5.4 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 profit23.611 132.76235.49100.51432.20
EBIT- 891.181 102.76205.4990.75381.48
Net earnings- 685.37848.65164.1234.89357.32
Shareholders equity total3 931.644 780.294 944.404 979.305 336.62
Balance sheet total (assets)4 939.865 220.025 737.415 768.936 025.69
Net debt- 435.94- 663.99- 990.90- 411.41- 414.89
Profitability
EBIT-%
ROA-17.0 %21.7 %4.5 %1.6 %6.5 %
ROE-16.0 %19.5 %3.4 %0.7 %6.9 %
ROI-20.1 %25.2 %5.0 %1.8 %7.4 %
Economic value added (EVA)- 900.83677.19-51.51- 120.11131.57
Solvency
Equity ratio79.6 %91.6 %86.2 %86.3 %88.6 %
Gearing1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.64.34.45.4
Current ratio4.711.34.34.45.4
Cash and cash equivalents480.06664.26991.52412.50414.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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