JCM Tørring A/S — Credit Rating and Financial Key Figures

CVR number: 29922489
Overbygård 2, 7160 Tørring
bml@myllerup-gruppen.dk
tel: 75802331
https://samzon.com/

Credit rating

Company information

Official name
JCM Tørring A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JCM Tørring A/S

JCM Tørring A/S (CVR number: 29922489) is a company from HEDENSTED. The company recorded a gross profit of 156.3 kDKK in 2020. The operating profit was 156.3 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JCM Tørring A/S's liquidity measured by quick ratio was 1.5 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 profit- 145.46-21.0157.8930.34156.35
EBIT- 145.46-21.0157.8930.34156.35
Net earnings- 136.69-41.3723.715.70110.92
Shareholders equity total187.01145.64169.35175.04285.96
Balance sheet total (assets)907.52631.641 158.69690.35497.46
Net debt496.15241.53257.33214.57171.24
Profitability
EBIT-%
ROA-15.5 %-2.5 %6.9 %3.7 %27.1 %
ROE-73.1 %-24.9 %15.1 %3.3 %48.1 %
ROI-20.5 %-3.5 %15.3 %8.4 %38.0 %
Economic value added (EVA)- 113.17-25.7037.4117.36113.07
Solvency
Equity ratio22.1 %34.1 %25.0 %36.3 %57.5 %
Gearing268.2 %166.3 %152.6 %122.9 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.81.01.5
Current ratio1.31.31.21.32.4
Cash and cash equivalents5.460.671.140.600.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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