J M HOLDING FREJLEV A/S — Credit Rating and Financial Key Figures

CVR number: 30070933
Nibevej 331, 9200 Aalborg SV
mmn@fc-beton.dk
tel: 40810815

Credit rating

Company information

Official name
J M HOLDING FREJLEV A/S
Established
2006
Company form
Limited company
Industry

About J M HOLDING FREJLEV A/S

J M HOLDING FREJLEV A/S (CVR number: 30070933K) is a company from AALBORG. The company recorded a gross profit of 40.8 mDKK in 2023. The operating profit was 8331.8 kDKK, while net earnings were 4984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J M HOLDING FREJLEV A/S's liquidity measured by quick ratio was 0.5 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 profit36 396.0054 788.0039 625.0041 326.0040 756.25
EBIT6 145.0023 806.008 443.008 751.008 331.79
Net earnings3 644.0020 417.006 512.005 531.004 984.36
Shareholders equity total18 936.0038 853.0044 865.0049 647.0053 880.89
Balance sheet total (assets)91 329.00108 805.00116 535.00122 037.00120 826.23
Net debt34 441.0030 042.0035 980.0041 272.0037 222.65
Profitability
EBIT-%
ROA6.8 %23.8 %7.5 %7.3 %6.9 %
ROE21.0 %70.7 %15.6 %11.7 %9.6 %
ROI8.4 %29.3 %9.1 %8.8 %8.2 %
Economic value added (EVA)2 796.7519 358.944 535.103 640.843 527.54
Solvency
Equity ratio20.8 %36.0 %38.8 %40.9 %44.6 %
Gearing182.5 %78.5 %81.3 %84.0 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.50.5
Current ratio1.11.31.01.11.3
Cash and cash equivalents122.00474.00506.00456.00444.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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