JMC Group A/S — Credit Rating and Financial Key Figures

CVR number: 42506036
Torskekaj 1, 6700 Esbjerg
asj@jmc-group.dk
tel: 53858380

Company information

Official name
JMC Group A/S
Personnel
15 persons
Established
2021
Company form
Limited company
Industry

About JMC Group A/S

JMC Group A/S (CVR number: 42506036) is a company from ESBJERG. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 5525 kDKK, while net earnings were 4322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. JMC Group A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit3 407.5211 015.8715 349.75
EBIT2 502.473 729.775 524.99
Net earnings1 950.012 679.054 322.78
Shareholders equity total1 990.014 669.058 741.83
Balance sheet total (assets)4 310.3515 207.6120 192.97
Net debt- 655.79-2 522.80-4 850.49
Profitability
EBIT-%
ROA58.1 %38.2 %32.3 %
ROE98.0 %80.5 %64.5 %
ROI100.8 %82.6 %67.7 %
Economic value added (EVA)1 951.932 793.554 167.20
Solvency
Equity ratio46.2 %30.7 %43.3 %
Gearing10.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.8
Current ratio2.31.31.8
Cash and cash equivalents655.792 993.785 037.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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