JM Have & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42827118
Dalsvinget 24, Jeksen 8362 Hørning
jacob@bb-b.dk
tel: 21298140
Free credit report

Credit rating

Company information

Official name
JM Have & Anlæg ApS
Personnel
1 person
Established
2021
Domicile
Jeksen
Company form
Private limited company
Industry

About JM Have & Anlæg ApS

JM Have & Anlæg ApS (CVR number: 42827118) is a company from SKANDERBORG. The company recorded a gross profit of 293.4 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. JM Have & Anlæg ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit460.49293.38
EBIT9.52-9.49
Net earnings7.18-6.95
Shareholders equity total25.3818.43
Balance sheet total (assets)81.4473.98
Net debt-18.27-31.72
Profitability
EBIT-%
ROA11.7 %-11.6 %
ROE28.3 %-31.7 %
ROI37.6 %-41.2 %
Economic value added (EVA)7.30-7.63
Solvency
Equity ratio31.2 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents18.2731.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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