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: 30070933) is a company from AALBORG. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 4066.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, 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 96.4 %, 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 2.4 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-8.00-11.00-10.00-25.00-21.61
EBIT-8.00-80.00-10.00-25.00-21.61
Net earnings20 417.006 512.005 531.004 984.004 066.21
Shareholders equity total38 853.0044 866.0049 646.0053 881.0056 947.10
Balance sheet total (assets)48 713.0051 752.0054 124.0058 434.0059 099.25
Net debt2 352.002 305.00988.002 308.00- 379.83
Profitability
EBIT-%
ROA53.5 %13.1 %10.7 %9.1 %7.0 %
ROE70.7 %15.6 %11.7 %9.6 %7.3 %
ROI55.4 %13.5 %11.0 %9.5 %7.2 %
Economic value added (EVA)-1 093.62-2 146.25-2 397.81-2 582.84-2 861.53
Solvency
Equity ratio79.8 %86.7 %91.7 %92.2 %96.4 %
Gearing7.0 %6.0 %2.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.42.4
Current ratio1.01.11.61.42.4
Cash and cash equivalents376.00380.00378.00378.00379.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.