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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Company information

Official name
J.M.B. Service ApS
Personnel
37 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 12.5 mDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.M.B. Service ApS's liquidity measured by quick ratio was 1.5 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 profit8 835.558 574.937 903.0312 075.4812 482.71
EBIT45.3226.22-5.714.3214.44
Net earnings26.3210.31-10.98-8.6819.79
Shareholders equity total1 634.121 644.441 633.461 624.781 644.58
Balance sheet total (assets)5 198.523 570.612 915.085 135.584 531.51
Net debt- 809.72- 591.22- 677.90-2 038.70-2 210.99
Profitability
EBIT-%
ROA1.1 %0.6 %-0.2 %0.1 %0.5 %
ROE1.5 %0.6 %-0.7 %-0.5 %1.2 %
ROI2.6 %1.6 %-0.3 %0.3 %1.5 %
Economic value added (EVA)-7.02-22.81-59.08-42.0935.24
Solvency
Equity ratio31.4 %46.1 %56.0 %31.6 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.21.51.5
Current ratio1.41.82.21.51.5
Cash and cash equivalents809.72591.22677.902 038.702 210.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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