JAMMERBUGT FORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAMMERBUGT FORSYNING A/S
JAMMERBUGT FORSYNING A/S (CVR number: 32657540) is a company from JAMMERBUGT. The company reported a net sales of 76.2 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 6.9 mDKK), while net earnings were 7379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.50 | 72.94 | 65.26 | 71.00 | 76.16 |
Gross profit | 47.48 | 53.68 | 40.51 | 48.10 | 53.23 |
EBIT | -0.06 | 6.78 | -0.78 | -0.18 | 6.91 |
Net earnings | 0.01 | 6.52 | -1.22 | 0.34 | 7.38 |
Shareholders equity total | 1 207.61 | 1 214.13 | 1 212.91 | 1 213.24 | 1 220.62 |
Balance sheet total (assets) | 1 271.33 | 1 308.65 | 1 298.03 | 1 303.21 | 1 325.37 |
Net debt | 14.62 | 14.28 | 33.13 | 34.58 | 34.43 |
Profitability | |||||
EBIT-% | -0.1 % | 9.3 % | -1.2 % | -0.3 % | 9.1 % |
ROA | 0.0 % | 0.5 % | -0.0 % | 0.1 % | 0.7 % |
ROE | 0.0 % | 0.5 % | -0.1 % | 0.0 % | 0.6 % |
ROI | 0.0 % | 0.5 % | -0.0 % | 0.1 % | 0.7 % |
Economic value added (EVA) | -61.13 | -53.28 | -60.93 | -61.33 | -53.89 |
Solvency | |||||
Equity ratio | 95.0 % | 92.8 % | 93.6 % | 93.1 % | 92.1 % |
Gearing | 4.0 % | 6.3 % | 5.9 % | 6.5 % | 7.6 % |
Relative net indebtedness % | 43.8 % | 44.8 % | 70.8 % | 64.3 % | 60.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 1.0 | 1.7 |
Current ratio | 1.1 | 1.4 | 1.1 | 1.0 | 1.7 |
Cash and cash equivalents | 33.99 | 61.88 | 38.91 | 44.34 | 58.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.7 | 4.5 | 6.1 | 6.5 | 13.9 |
Net working capital % | -46.4 % | -16.5 % | -52.5 % | -52.6 % | -36.6 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AAA |
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