Jammerbugt Mulitbyg & Kirkerenovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jammerbugt Mulitbyg & Kirkerenovering ApS
Jammerbugt Mulitbyg & Kirkerenovering ApS (CVR number: 44083647) is a company from JAMMERBUGT. The company recorded a gross profit of 744.6 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Jammerbugt Mulitbyg & Kirkerenovering ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 819.59 | 744.57 |
EBIT | 289.82 | -27.44 |
Net earnings | 226.13 | -27.45 |
Shareholders equity total | 266.13 | 238.68 |
Balance sheet total (assets) | 597.95 | 372.24 |
Net debt | - 339.13 | - 161.68 |
Profitability | ||
EBIT-% | ||
ROA | 48.5 % | -5.7 % |
ROE | 85.0 % | -10.9 % |
ROI | 63.6 % | -7.2 % |
Economic value added (EVA) | 226.06 | -50.35 |
Solvency | ||
Equity ratio | 44.5 % | 64.1 % |
Gearing | 71.3 % | 28.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.6 |
Current ratio | 1.8 | 2.8 |
Cash and cash equivalents | 528.84 | 228.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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