JM Maskinfabrik A/S — Credit Rating and Financial Key Figures

CVR number: 40834907
Ulsnæs 21, 6300 Gråsten
jm-maskinfabrik@privat.dk
tel: 22831852

Company information

Official name
JM Maskinfabrik A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

About JM Maskinfabrik A/S

JM Maskinfabrik A/S (CVR number: 40834907) is a company from SØNDERBORG. The company recorded a gross profit of 2169.7 kDKK in 2023. The operating profit was 81.2 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 Maskinfabrik A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 904.002 201.002 412.002 404.002 169.71
EBIT-82.00157.00239.00148.0081.20
Net earnings-90.00103.00174.0099.0048.82
Shareholders equity total310.00413.00587.00536.00484.55
Balance sheet total (assets)976.001 243.001 390.001 396.001 298.77
Net debt207.00-36.00-76.0060.009.32
Profitability
EBIT-%
ROA-8.4 %14.2 %18.2 %10.6 %6.1 %
ROE-29.0 %28.5 %34.8 %17.6 %9.6 %
ROI-10.0 %20.5 %27.1 %14.8 %8.7 %
Economic value added (EVA)-64.17120.38181.66112.1552.82
Solvency
Equity ratio31.8 %33.2 %42.2 %38.4 %37.3 %
Gearing164.8 %68.0 %76.1 %71.6 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents304.00317.00523.00324.00443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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