JMH Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 32556043
Ved Stranden 1, 5600 Faaborg
jmh-renovering@outlook.dk
tel: 60851311

Credit rating

Company information

Official name
JMH Renovering ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JMH Renovering ApS

JMH Renovering ApS (CVR number: 32556043) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 45.6 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. JMH Renovering ApS's liquidity measured by quick ratio was 2.3 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 profit3 763.003 680.003 177.00870.0045.63
EBIT237.00305.0066.00- 245.0040.29
Net earnings210.00232.0041.00- 217.0044.36
Shareholders equity total848.00954.00870.00529.00322.81
Balance sheet total (assets)2 269.002 770.001 857.00754.00451.24
Net debt-66.00-25.0074.00167.0099.19
Profitability
EBIT-%
ROA10.0 %12.3 %2.9 %-18.2 %7.4 %
ROE25.7 %25.7 %4.5 %-31.0 %10.4 %
ROI22.4 %28.2 %5.6 %-25.3 %7.8 %
Economic value added (EVA)187.27198.154.37- 247.3528.23
Solvency
Equity ratio37.4 %34.4 %46.8 %70.2 %71.5 %
Gearing21.5 %35.0 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.82.3
Current ratio1.61.82.03.23.0
Cash and cash equivalents66.0025.00113.0018.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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