JMD Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43309765
Havkatten 18, Åsendrup 9480 Løkken

Credit rating

Company information

Official name
JMD Byggeri ApS
Established
2022
Domicile
Åsendrup
Company form
Private limited company
Industry
  • Expand more icon410000

About JMD Byggeri ApS

JMD Byggeri ApS (CVR number: 43309765) is a company from HJØRRING. The company recorded a gross profit of 49.7 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were -120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMD Byggeri 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
2022
2023
2024
Volume
Net sales
Gross profit-61.88-19.4149.70
EBIT-61.88-19.4146.54
Net earnings- 117.87-77.27- 120.53
Shareholders equity total-77.87- 155.15- 275.68
Balance sheet total (assets)2 346.552 302.792 886.13
Net debt2 227.162 365.092 063.51
Profitability
EBIT-%
ROA-3.2 %-1.2 %1.7 %
ROE-5.0 %-3.3 %-4.6 %
ROI-3.5 %-1.3 %2.1 %
Economic value added (EVA)-48.27-11.2346.95
Solvency
Equity ratio-3.2 %-6.3 %-8.7 %
Gearing-2860.0 %-1524.4 %-748.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio1.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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