JME Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 38549189
Klokkestøbergade 17, 9000 Aalborg
info@seimann.dk
tel: 92159515
www.seimann.dk

Company information

Official name
JME Gruppen A/S
Established
2017
Company form
Limited company
Industry

About JME Gruppen A/S

JME Gruppen A/S (CVR number: 38549189) is a company from AALBORG. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. JME Gruppen A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.09-18.24-29.90-16.84-17.68
EBIT-12.09-18.24-29.90-16.84-17.68
Net earnings488.591 404.11830.56948.46- 321.08
Shareholders equity total3 209.364 613.465 444.026 392.496 071.41
Balance sheet total (assets)13 701.6715 145.5116 085.5017 281.0017 323.53
Net debt6 048.356 093.746 063.976 422.646 545.76
Profitability
EBIT-%
ROA5.5 %11.0 %6.3 %6.7 %-0.5 %
ROE16.5 %35.9 %16.5 %16.0 %-5.2 %
ROI6.7 %15.9 %8.9 %9.1 %-0.7 %
Economic value added (EVA)508.98565.77591.18702.56761.66
Solvency
Equity ratio23.4 %30.5 %33.8 %37.0 %35.0 %
Gearing188.6 %132.2 %111.5 %100.5 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents4.143.314.870.871.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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