JMF Maskinudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JMF Maskinudlejning ApS
JMF Maskinudlejning ApS (CVR number: 39055570) is a company from GRIBSKOV. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. JMF Maskinudlejning ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -1.88 | -1.88 | -0.40 | |
EBIT | -0.50 | -1.88 | -1.88 | -0.40 | |
Net earnings | -0.87 | -5.50 | -2.16 | -1.87 | -0.30 |
Shareholders equity total | 40.37 | 34.88 | 32.71 | 30.85 | 30.55 |
Balance sheet total (assets) | 48.87 | 40.82 | 43.35 | 40.36 | 40.06 |
Net debt | -41.37 | -40.03 | -34.59 | -32.72 | -30.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -4.5 % | -4.5 % | -0.7 % | |
ROE | -2.1 % | -14.6 % | -6.4 % | -5.9 % | -1.0 % |
ROI | -1.0 % | -4.9 % | -4.7 % | -0.8 % | |
Economic value added (EVA) | -2.90 | -2.41 | -3.67 | -3.96 | -2.33 |
Solvency | |||||
Equity ratio | 82.6 % | 85.4 % | 75.5 % | 76.4 % | 76.2 % |
Gearing | 18.6 % | 2.3 % | 26.8 % | 24.8 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.9 | 4.1 | 4.2 | 4.2 |
Current ratio | 5.7 | 6.9 | 4.1 | 4.2 | 4.2 |
Cash and cash equivalents | 48.87 | 40.82 | 43.35 | 40.36 | 40.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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