JMF Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39696622
Bøgebjergvej 39, 3230 Græsted
Jmf@jmf-entreprise.dk
tel: 22377271

Credit rating

Company information

Official name
JMF Gruppen ApS
Established
2018
Company form
Private limited company
Industry

About JMF Gruppen ApS

JMF Gruppen ApS (CVR number: 39696622) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMF Gruppen ApS's liquidity measured by quick ratio was 19.8 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 profit-3.19-2.50-2.50-2.50-5.00
EBIT-3.19-2.50-2.50-2.50-5.00
Net earnings59.13174.84325.54385.5838.91
Shareholders equity total454.22573.76842.811 171.181 151.20
Balance sheet total (assets)511.01615.91922.781 334.581 203.45
Net debt-9.99-54.89-57.92-43.57-17.31
Profitability
EBIT-%
ROA12.1 %31.0 %42.5 %34.5 %3.8 %
ROE13.1 %34.0 %46.0 %38.3 %3.4 %
ROI12.9 %34.0 %46.1 %38.7 %4.1 %
Economic value added (EVA)-0.81-8.71-6.72-15.62-32.81
Solvency
Equity ratio88.9 %93.2 %91.3 %87.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.35.54.919.8
Current ratio5.25.35.54.919.8
Cash and cash equivalents9.9954.8957.9243.5717.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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