JM Anlæg og Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 44182149
Frøkærvej 44, Guldager 6710 Esbjerg V

Credit rating

Company information

Official name
JM Anlæg og Haveservice ApS
Personnel
12 persons
Established
2023
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JM Anlæg og Haveservice ApS

JM Anlæg og Haveservice ApS (CVR number: 44182149) is a company from ESBJERG. The company recorded a gross profit of 2983.8 kDKK in 2024. The operating profit was -376.9 kDKK, while net earnings were -408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM Anlæg og Haveservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 983.79
EBIT- 376.90
Net earnings- 408.09
Shareholders equity total- 368.09
Balance sheet total (assets)2 859.36
Net debt1 805.84
Profitability
EBIT-%
ROA-11.7 %
ROE-14.3 %
ROI-20.9 %
Economic value added (EVA)- 302.01
Solvency
Equity ratio-11.4 %
Gearing-490.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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