JM Marine Consulting A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Marine Consulting A/S
JM Marine Consulting A/S (CVR number: 26688353) is a company from MARIAGERFJORD. The company recorded a gross profit of 169.2 kDKK in 2023. The operating profit was -135.3 kDKK, while net earnings were -117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 Marine Consulting A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 453.61 | 281.02 | 196.60 | 1 035.00 | 169.19 |
EBIT | - 161.14 | - 148.34 | - 327.64 | 555.92 | - 135.30 |
Net earnings | - 165.11 | - 162.27 | - 241.19 | 418.13 | - 117.29 |
Shareholders equity total | 614.30 | 452.03 | 1 710.84 | 2 128.97 | 2 011.68 |
Balance sheet total (assets) | 2 037.18 | 2 196.61 | 2 433.04 | 3 184.35 | 3 110.01 |
Net debt | 1 117.74 | 1 234.36 | 209.27 | - 523.88 | 77.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -6.9 % | -14.0 % | 19.9 % | -4.0 % |
ROE | -23.7 % | -30.4 % | -22.3 % | 21.8 % | -5.7 % |
ROI | -8.2 % | -7.5 % | -14.8 % | 20.7 % | -4.2 % |
Economic value added (EVA) | - 153.33 | - 124.10 | - 238.54 | 383.32 | - 137.64 |
Solvency | |||||
Equity ratio | 30.2 % | 20.6 % | 70.3 % | 66.9 % | 64.7 % |
Gearing | 216.5 % | 337.8 % | 38.9 % | 39.0 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 2.4 | 3.1 | 2.5 |
Current ratio | 1.2 | 0.9 | 2.5 | 3.2 | 2.5 |
Cash and cash equivalents | 212.23 | 292.59 | 456.00 | 1 355.10 | 929.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.