JMP Tønder A/S — Credit Rating and Financial Key Figures

CVR number: 15201037
Provst Petersensvej 3, 6270 Tønder
tel: 74724279
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Credit rating

Company information

Official name
JMP Tønder A/S
Established
1991
Company form
Limited company
Industry

About JMP Tønder A/S

JMP Tønder A/S (CVR number: 15201037) is a company from TØNDER. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMP Tønder A/S's liquidity measured by quick ratio was 35.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.43-14.42-16.57-17.72-18.81
EBIT-11.43-14.42-16.57-17.72-18.81
Net earnings73.80288.05-53.14119.5088.27
Shareholders equity total722.811 010.85844.71964.21934.68
Balance sheet total (assets)731.821 047.60853.80978.27961.50
Net debt- 726.56-1 045.88- 836.70- 975.69- 961.50
Profitability
EBIT-%
ROA22.5 %38.2 %10.2 %25.1 %16.3 %
ROE10.8 %33.2 %-5.7 %13.2 %9.3 %
ROI22.8 %39.2 %10.4 %25.4 %16.7 %
Economic value added (EVA)-11.43-12.88-11.16-14.21-14.06
Solvency
Equity ratio98.8 %96.5 %98.9 %98.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.228.593.969.635.9
Current ratio81.228.593.969.635.9
Cash and cash equivalents726.561 045.88836.70975.69961.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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