JM Marine Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 26688353
Blåkildevej 51, 9510 Arden
felixdk@mail.dk
tel: 98571234

Credit rating

Company information

Official name
JM Marine Consulting A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.61281.02196.601 035.00169.19
EBIT- 161.14- 148.34- 327.64555.92- 135.30
Net earnings- 165.11- 162.27- 241.19418.13- 117.29
Shareholders equity total614.30452.031 710.842 128.972 011.68
Balance sheet total (assets)2 037.182 196.612 433.043 184.353 110.01
Net debt1 117.741 234.36209.27- 523.8877.24
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- 238.54383.32- 137.64
Solvency
Equity ratio30.2 %20.6 %70.3 %66.9 %64.7 %
Gearing216.5 %337.8 %38.9 %39.0 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.43.12.5
Current ratio1.20.92.53.22.5
Cash and cash equivalents212.23292.59456.001 355.10929.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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