JAMMERBUGT FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32657540
Lundbakvej 5, 9490 Pandrup
tel: 72579920

Credit rating

Company information

Official name
JAMMERBUGT FORSYNING A/S
Personnel
29 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About JAMMERBUGT FORSYNING A/S

JAMMERBUGT FORSYNING A/S (CVR number: 32657540) is a company from JAMMERBUGT. The company reported a net sales of 71 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0.2 mDKK), while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAMMERBUGT FORSYNING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales65.8765.5072.9465.2671.00
Gross profit47.8947.4853.6840.5148.10
EBIT1.81-0.066.78-0.78-0.18
Net earnings1.860.016.52-1.220.34
Shareholders equity total1 207.611 207.611 214.131 212.911 213.24
Balance sheet total (assets)1 234.401 271.331 308.651 298.031 303.21
Net debt12.5614.6214.2833.1334.58
Profitability
EBIT-%2.7 %-0.1 %9.3 %-1.2 %-0.3 %
ROA0.2 %0.0 %0.5 %-0.0 %0.1 %
ROE0.2 %0.0 %0.5 %-0.1 %0.0 %
ROI0.2 %0.0 %0.5 %-0.0 %0.1 %
Economic value added (EVA)-57.93-61.13-53.28-60.93-61.33
Solvency
Equity ratio97.8 %95.0 %92.8 %93.6 %93.1 %
Gearing1.1 %4.0 %6.3 %5.9 %6.5 %
Relative net indebtedness %39.5 %43.8 %44.8 %70.8 %64.3 %
Liquidity
Quick ratio0.81.11.31.11.0
Current ratio0.81.11.41.11.0
Cash and cash equivalents0.4133.9961.8838.9144.34
Capital use efficiency
Trade debtors turnover (days)6.09.74.56.16.5
Net working capital %-5.8 %-46.4 %-16.5 %-52.5 %-52.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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