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

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 40.6 mDKK in 2024. The operating profit was 7001.8 kDKK, while net earnings were 4066.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 788.0039 625.0041 326.0040 756.0040 564.51
EBIT23 806.008 443.008 751.008 332.007 001.77
Net earnings20 417.006 512.005 531.004 984.004 066.21
Shareholders equity total38 853.0044 865.0049 647.0053 881.0056 947.10
Balance sheet total (assets)108 805.00116 535.00122 037.00120 827.00114 860.66
Net debt30 042.0035 980.0041 272.0037 223.0030 103.52
Profitability
EBIT-%
ROA23.8 %7.5 %7.3 %6.9 %5.9 %
ROE70.7 %15.6 %11.7 %9.6 %7.3 %
ROI29.3 %9.1 %8.8 %8.2 %7.1 %
Economic value added (EVA)18 112.843 295.742 120.981 753.08364.16
Solvency
Equity ratio36.0 %38.8 %40.9 %44.6 %49.7 %
Gearing78.5 %81.3 %84.0 %69.9 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.50.6
Current ratio1.31.01.11.31.5
Cash and cash equivalents474.00506.00456.00444.00432.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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