JFM Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37307149
Bugattivej 8, 7100 Vejle

Company information

Official name
JFM Gruppen ApS
Established
2015
Company form
Private limited company
Industry

About JFM Gruppen ApS

JFM Gruppen ApS (CVR number: 37307149) is a company from VEJLE. The company recorded a gross profit of -243.6 kDKK in 2024. The operating profit was -243.6 kDKK, while net earnings were 659 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. JFM Gruppen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 390.52- 136.90- 122.10-38.88- 243.61
EBIT- 390.52- 136.90- 122.10-38.88- 243.61
Net earnings-6 403.58-6 943.59-25 284.18-1 504.96658.98
Shareholders equity total62 996.5055 052.9128 768.7327 263.7827 922.75
Balance sheet total (assets)107 407.9998 722.89101 650.2792 272.9079 502.36
Net debt40 812.8839 115.9170 690.5363 448.6150 223.46
Profitability
EBIT-%
ROA-5.8 %-6.3 %-24.7 %-1.0 %2.9 %
ROE-9.6 %-11.8 %-60.3 %-5.4 %2.4 %
ROI-6.0 %-6.6 %-25.4 %-1.0 %2.9 %
Economic value added (EVA)944.811 803.731 281.152 662.742 083.86
Solvency
Equity ratio58.7 %55.8 %28.3 %29.5 %35.1 %
Gearing64.9 %72.9 %245.7 %232.7 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents62.061 036.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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