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JFM Group ApS — Credit Rating and Financial Key Figures

CVR number: 38969056
Bakkedraget 5, 8400 Ebeltoft
jonasfmadsen@gmail.com
tel: 27528899
Free credit report Annual report

Company information

Official name
JFM Group ApS
Established
2017
Company form
Private limited company
Industry

About JFM Group ApS

JFM Group ApS (CVR number: 38969056) is a company from SYDDJURS. The company recorded a gross profit of -48.3 kDKK in 2025. The operating profit was -48.3 kDKK, while net earnings were -196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFM Group ApS's liquidity measured by quick ratio was 3.6 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
2024
2025
Volume
Net sales
Gross profit-1.79-12.29-6.65250.60-48.26
EBIT-1.79-12.29-6.65250.60-48.26
Net earnings-12.27-4.67- 106.63197.16- 196.90
Shareholders equity total41.9037.23-69.39127.77-69.14
Balance sheet total (assets)103.08113.236.61204.973 906.40
Net debt-3.08-4.2369.14- 177.7517.97
Profitability
EBIT-%
ROA-0.7 %-10.6 %98.7 %178.6 %19.8 %
ROE-25.6 %-11.8 %-486.4 %293.4 %-9.8 %
ROI-0.9 %-27.6 %-191.7 %232.0 %20.5 %
Economic value added (EVA)-20.85-10.83-8.72197.77-53.64
Solvency
Equity ratio40.6 %32.9 %-91.3 %62.3 %72.2 %
Gearing10.7 %-100.9 %14.5 %-5649.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.18.33.6
Current ratio0.10.20.18.33.6
Cash and cash equivalents3.088.230.86196.343 888.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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