J.M.B. Service ApS — Credit Rating and Financial Key Figures

CVR number: 37659568
A.P. Møllers Allé 9 A, 2791 Dragør
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Credit rating

Company information

Official name
J.M.B. Service ApS
Personnel
30 persons
Established
2016
Company form
Private limited company
Industry

About J.M.B. Service ApS

J.M.B. Service ApS (CVR number: 37659568) is a company from DRAGØR. The company recorded a gross profit of 8957.1 kDKK in 2024. The operating profit was 28.2 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.M.B. Service ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 574.937 903.0312 075.4812 482.718 957.08
EBIT26.22-5.714.3214.4428.19
Net earnings10.31-10.98-8.6819.7934.64
Shareholders equity total1 644.441 633.461 624.781 644.581 679.21
Balance sheet total (assets)3 570.612 915.085 135.584 531.513 283.49
Net debt- 591.22- 677.90-2 038.70-2 210.99-1 339.82
Profitability
EBIT-%
ROA0.6 %-0.2 %0.1 %0.5 %1.0 %
ROE0.6 %-0.7 %-0.5 %1.2 %2.1 %
ROI1.6 %-0.3 %0.3 %1.5 %2.4 %
Economic value added (EVA)-63.49-88.79-76.15-67.21-55.95
Solvency
Equity ratio46.1 %56.0 %31.6 %36.3 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.51.52.0
Current ratio1.82.21.51.52.0
Cash and cash equivalents591.22677.902 038.702 210.991 339.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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