JM Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43152211
Elmelunden 45, 4180 Sorø
info@jmbygogmontage.dk
tel: 93932213
www.jmbygogmontage.dk

Company information

Official name
JM Byg og Montage ApS
Established
2022
Company form
Private limited company
Industry

About JM Byg og Montage ApS

JM Byg og Montage ApS (CVR number: 43152211) is a company from SORØ. The company recorded a gross profit of 194 kDKK in 2023. The operating profit was 194 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Byg og Montage ApS's liquidity measured by quick ratio was 6.3 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
2022
2023
Volume
Net sales
Gross profit183.50194.02
EBIT183.50194.02
Net earnings138.11148.18
Shareholders equity total178.11326.28
Balance sheet total (assets)237.92387.26
Net debt- 131.12- 225.10
Profitability
EBIT-%
ROA77.1 %63.0 %
ROE77.5 %58.8 %
ROI103.0 %78.1 %
Economic value added (EVA)143.14153.33
Solvency
Equity ratio74.9 %84.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.3
Current ratio3.96.3
Cash and cash equivalents131.12225.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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