JM-VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33503040
Ådalen 38, 9700 Brønderslev
mail@jm-ventilation.dk
tel: 24243252
www.jm-ventilation.dk

Credit rating

Company information

Official name
JM-VENTILATION ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About JM-VENTILATION ApS

JM-VENTILATION ApS (CVR number: 33503040) is a company from Brønderslev. The company recorded a gross profit of 1060.7 kDKK in 2022. The operating profit was 413.6 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM-VENTILATION ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 217.161 041.85947.33960.151 060.72
EBIT98.33223.8417.5447.64413.63
Net earnings94.16162.061.28-27.50289.11
Shareholders equity total1 266.31578.38579.66552.16841.26
Balance sheet total (assets)2 009.691 163.591 291.771 937.901 296.93
Net debt2.87-41.3553.11916.53- 287.36
Profitability
EBIT-%
ROA7.0 %14.1 %1.4 %3.2 %26.1 %
ROE7.7 %17.6 %0.2 %-4.9 %41.5 %
ROI11.3 %23.7 %2.7 %4.7 %35.2 %
Economic value added (EVA)17.21109.48-12.0915.36290.77
Solvency
Equity ratio63.0 %49.7 %44.9 %28.5 %64.9 %
Gearing0.3 %8.4 %19.9 %166.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.00.92.1
Current ratio2.81.81.61.22.7
Cash and cash equivalents0.8889.8562.02374.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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