JBT Morten Madsens Vej ApS — Credit Rating and Financial Key Figures

CVR number: 43515179
Silkeborgvej 40, 7400 Herning
info@jbtherning.dk

Credit rating

Company information

Official name
JBT Morten Madsens Vej ApS
Established
2022
Company form
Private limited company
Industry

About JBT Morten Madsens Vej ApS

JBT Morten Madsens Vej ApS (CVR number: 43515179) is a company from HERNING. The company recorded a gross profit of 971.9 kDKK in 2024. The operating profit was 74.8 kDKK, while net earnings were -595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. JBT Morten Madsens Vej 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-15.53971.93
EBIT3 128.6474.76
Net earnings2 440.00- 595.93
Shareholders equity total2 480.001 884.07
Balance sheet total (assets)22 883.2522 554.54
Net debt16 605.0019 650.14
Profitability
EBIT-%
ROA13.7 %0.3 %
ROE98.4 %-27.3 %
ROI15.5 %0.4 %
Economic value added (EVA)2 440.00-47.23
Solvency
Equity ratio10.8 %8.4 %
Gearing684.9 %1043.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents379.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.35%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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