JM-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 35388192
Gl. Færgevej 11, 8850 Bjerringbro

Credit rating

Company information

Official name
JM-TEKNIK A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry

About JM-TEKNIK A/S

JM-TEKNIK A/S (CVR number: 35388192) is a company from VIBORG. The company recorded a gross profit of 1828.5 kDKK in 2023. The operating profit was 460.4 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. JM-TEKNIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 692.00549.00816.001 466.001 828.45
EBIT151.00- 429.00- 195.00180.00460.41
Net earnings-64.00- 363.00-88.00187.00416.67
Shareholders equity total1 531.001 168.001 080.001 266.001 683.58
Balance sheet total (assets)2 253.001 777.002 462.003 467.005 397.84
Net debt- 721.00- 751.00- 257.00- 268.00-8.93
Profitability
EBIT-%
ROA6.9 %-20.7 %-9.0 %6.6 %10.4 %
ROE-4.1 %-26.9 %-7.8 %15.9 %28.3 %
ROI9.3 %-29.4 %-13.2 %10.1 %18.8 %
Economic value added (EVA)71.13- 402.19- 159.40205.80438.16
Solvency
Equity ratio68.0 %65.7 %43.9 %36.5 %31.2 %
Gearing6.4 %60.4 %67.3 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.31.41.31.3
Current ratio3.32.91.81.61.5
Cash and cash equivalents819.00751.00909.001 120.001 127.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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