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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
Free credit report Annual report

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 1644.2 kDKK in 2024. The operating profit was 144.1 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JM-VENTILATION ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit947.33960.151 060.721 357.381 644.23
EBIT17.5447.64413.63106.54144.12
Net earnings1.28-27.50289.1169.0996.20
Shareholders equity total579.66552.16841.26910.351 006.56
Balance sheet total (assets)1 291.771 937.901 296.931 380.602 150.61
Net debt53.11916.53- 287.36112.38273.89
Profitability
EBIT-%
ROA1.4 %3.2 %26.1 %8.2 %8.9 %
ROE0.2 %-4.9 %41.5 %7.9 %10.0 %
ROI2.7 %4.7 %35.2 %11.2 %13.5 %
Economic value added (EVA)-19.046.46244.7132.0351.88
Solvency
Equity ratio44.9 %28.5 %64.9 %65.9 %46.8 %
Gearing19.9 %166.0 %10.4 %12.3 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.12.01.1
Current ratio1.61.22.72.51.4
Cash and cash equivalents62.02374.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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