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
4 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 2513.3 kDKK in 2024. The operating profit was 693.7 kDKK, while net earnings were 553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. JM-TEKNIK A/S's liquidity measured by quick ratio was 1.9 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 profit549.00816.001 466.001 829.002 513.29
EBIT- 429.00- 195.00180.00460.00693.67
Net earnings- 363.00-88.00187.00417.00553.89
Shareholders equity total1 168.001 080.001 266.001 684.002 237.47
Balance sheet total (assets)1 777.002 462.003 467.005 398.004 137.25
Net debt- 751.00- 257.00- 268.00-9.00- 619.73
Profitability
EBIT-%
ROA-20.7 %-9.0 %6.6 %10.4 %15.1 %
ROE-26.9 %-7.8 %15.9 %28.3 %28.2 %
ROI-29.4 %-13.2 %10.1 %18.8 %26.7 %
Economic value added (EVA)- 448.27- 197.14127.36338.63400.21
Solvency
Equity ratio65.7 %43.9 %36.5 %31.2 %54.1 %
Gearing60.4 %67.3 %66.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.31.31.9
Current ratio2.91.81.61.52.2
Cash and cash equivalents751.00909.001 120.001 128.00973.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.