JMM GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 18108097
3910 Kangerlussuaq

Company information

Official name
JMM GRUPPEN ApS
Established
1994
Company form
Private limited company
Industry

About JMM GRUPPEN ApS

JMM GRUPPEN ApS (CVR number: 18108097) is a company from SERMERSOOQ. The company recorded a gross profit of 525.3 kDKK in 2023. The operating profit was 282.2 kDKK, while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, 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 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JMM GRUPPEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit945.38282.62626.01847.21525.30
EBIT775.31124.09200.53408.53282.21
Net earnings533.1387.80131.87146.01200.87
Shareholders equity total2 437.982 525.782 657.642 803.653 004.52
Balance sheet total (assets)3 096.094 073.794 205.444 452.874 093.19
Net debt-1 565.76- 320.01- 353.56- 111.34- 173.27
Profitability
EBIT-%
ROA28.6 %4.1 %4.8 %9.4 %6.6 %
ROE24.6 %3.5 %5.1 %5.3 %6.9 %
ROI36.1 %5.9 %7.7 %14.6 %9.3 %
Economic value added (EVA)484.9932.1724.66174.2866.77
Solvency
Equity ratio78.7 %62.0 %63.2 %63.0 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.50.50.30.60.7
Current ratio3.50.50.30.60.7
Cash and cash equivalents1 565.76320.01353.56111.34173.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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