JMB 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 27608698
Kærgårdsvej 28 A, Nordenskov 6800 Varde
bogholderi@jmbyg.dk
tel: 75298058

Company information

Official name
JMB 2022 A/S
Personnel
8 persons
Established
2004
Domicile
Nordenskov
Company form
Limited company
Industry

About JMB 2022 A/S

JMB 2022 A/S (CVR number: 27608698) is a company from VARDE. The company recorded a gross profit of 8897.4 kDKK in 2020. The operating profit was 262.5 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JMB 2022 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit10 141.0013 086.0012 794.089 083.758 897.36
EBIT1 382.002 219.001 646.04-2 470.11262.49
Net earnings967.001 641.001 140.00-2 036.0921.88
Shareholders equity total2 094.002 736.002 375.94339.85361.72
Balance sheet total (assets)12 864.0012 804.0011 736.738 710.567 898.30
Net debt2 166.00-1 949.00- 730.552 898.22- 776.66
Profitability
EBIT-%
ROA11.4 %18.4 %15.1 %-22.7 %3.7 %
ROE46.2 %68.0 %44.6 %-149.9 %6.2 %
ROI18.6 %30.5 %27.1 %-43.5 %9.0 %
Economic value added (EVA)1 075.141 613.501 280.37-2 007.31177.70
Solvency
Equity ratio16.3 %21.4 %20.2 %3.9 %4.6 %
Gearing187.2 %96.1 %78.7 %865.2 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.01.1
Current ratio1.51.31.31.11.2
Cash and cash equivalents1 755.004 578.002 600.7342.16964.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.58%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.