JMB HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31166594
Gyldenbjergsvej 10, 5700 Svendborg

Company information

Official name
JMB HUSET ApS
Established
2008
Company form
Private limited company
Industry

About JMB HUSET ApS

JMB HUSET ApS (CVR number: 31166594) is a company from SVENDBORG. The company recorded a gross profit of 379.9 kDKK in 2021. The operating profit was 379.9 kDKK, while net earnings were 357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JMB HUSET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit246.91148.14161.02135.66379.91
EBIT184.7180.0692.3782.20379.91
Net earnings70.6529.1042.6528.09357.08
Shareholders equity total585.07614.16656.82684.9141.99
Balance sheet total (assets)2 180.592 053.042 004.021 954.63186.21
Net debt1 309.491 234.521 095.431 006.81- 183.51
Profitability
EBIT-%
ROA8.3 %3.8 %4.6 %4.2 %35.5 %
ROE13.4 %4.9 %6.7 %4.2 %98.2 %
ROI8.9 %4.0 %4.9 %4.5 %41.6 %
Economic value added (EVA)23.13-30.90-25.14-32.98297.75
Solvency
Equity ratio26.8 %29.9 %32.8 %35.0 %22.5 %
Gearing235.7 %202.2 %167.8 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.11.3
Current ratio0.30.00.10.11.3
Cash and cash equivalents69.737.556.8515.84183.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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