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
30 persons
Established
2009
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.5072.9465.2671.0076.16
Gross profit47.4853.6840.5148.1053.23
EBIT-0.066.78-0.78-0.186.91
Net earnings0.016.52-1.220.347.38
Shareholders equity total1 207.611 214.131 212.911 213.241 220.62
Balance sheet total (assets)1 271.331 308.651 298.031 303.211 325.37
Net debt14.6214.2833.1334.5834.43
Profitability
EBIT-%-0.1 %9.3 %-1.2 %-0.3 %9.1 %
ROA0.0 %0.5 %-0.0 %0.1 %0.7 %
ROE0.0 %0.5 %-0.1 %0.0 %0.6 %
ROI0.0 %0.5 %-0.0 %0.1 %0.7 %
Economic value added (EVA)-61.13-53.28-60.93-61.33-53.89
Solvency
Equity ratio95.0 %92.8 %93.6 %93.1 %92.1 %
Gearing4.0 %6.3 %5.9 %6.5 %7.6 %
Relative net indebtedness %43.8 %44.8 %70.8 %64.3 %60.2 %
Liquidity
Quick ratio1.11.31.11.01.7
Current ratio1.11.41.11.01.7
Cash and cash equivalents33.9961.8838.9144.3458.93
Capital use efficiency
Trade debtors turnover (days)9.74.56.16.513.9
Net working capital %-46.4 %-16.5 %-52.5 %-52.6 %-36.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-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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