JMF A/S — Credit Rating and Financial Key Figures

CVR number: 37866180
Møllersmindevej 37, 8763 Rask Mølle

Credit rating

Company information

Official name
JMF A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About JMF A/S

JMF A/S (CVR number: 37866180) is a company from HEDENSTED. The company recorded a gross profit of 4454.2 kDKK in 2023. The operating profit was 285.5 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. JMF A/S's liquidity measured by quick ratio was 1.2 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 profit4 650.814 081.156 003.405 459.574 454.19
EBIT2 075.621 331.702 903.212 233.64285.46
Net earnings1 603.881 009.532 187.731 802.25226.15
Shareholders equity total4 264.692 274.224 461.953 264.201 490.34
Balance sheet total (assets)7 032.935 229.877 434.026 110.506 119.02
Net debt-4 255.62-2 141.85-5 025.94- 816.69- 785.97
Profitability
EBIT-%
ROA36.4 %21.8 %45.9 %34.4 %5.0 %
ROE43.2 %30.9 %65.0 %46.7 %9.5 %
ROI46.6 %29.9 %66.5 %50.4 %7.0 %
Economic value added (EVA)1 603.101 084.352 325.351 798.98144.04
Solvency
Equity ratio60.6 %43.5 %66.7 %53.4 %24.4 %
Gearing22.2 %60.3 %13.1 %29.1 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.63.22.01.2
Current ratio2.51.72.42.01.2
Cash and cash equivalents5 200.333 512.115 612.241 768.053 787.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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