JM Have & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 460.49 | 293.38 |
EBIT | 9.52 | -9.49 |
Net earnings | 7.18 | -6.95 |
Shareholders equity total | 25.38 | 18.43 |
Balance sheet total (assets) | 81.44 | 73.98 |
Net debt | -18.27 | -31.72 |
Profitability | ||
EBIT-% | ||
ROA | 11.7 % | -11.6 % |
ROE | 28.3 % | -31.7 % |
ROI | 37.6 % | -41.2 % |
Economic value added (EVA) | 7.30 | -7.63 |
Solvency | ||
Equity ratio | 31.2 % | 24.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 18.27 | 31.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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