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: 30070933) is a company from AALBORG. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 4984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J M HOLDING FREJLEV A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-8.00-11.00-10.00-25.19
EBIT-11.00-8.00-80.00-10.00-25.19
Net earnings3 644.0020 417.006 512.005 531.004 984.35
Shareholders equity total18 936.0038 853.0044 866.0049 646.0053 880.89
Balance sheet total (assets)28 361.0048 713.0051 752.0054 124.0058 433.84
Net debt2 663.002 352.002 305.00988.002 308.56
Profitability
EBIT-%
ROA14.6 %53.5 %13.1 %10.7 %9.1 %
ROE21.0 %70.7 %15.6 %11.7 %9.6 %
ROI14.7 %55.4 %13.5 %11.0 %9.5 %
Economic value added (EVA)766.35842.811 679.841 743.801 809.17
Solvency
Equity ratio66.8 %79.8 %86.7 %91.7 %92.2 %
Gearing14.3 %7.0 %6.0 %2.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.61.4
Current ratio0.51.01.11.61.4
Cash and cash equivalents40.00376.00380.00378.00377.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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