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

CVR number: 44182149
Frøkærvej 44, Guldager 6710 Esbjerg V
mathias@jm-haveoganlaeg.dk
tel: 51880320
Free credit report Annual report

Credit rating

Company information

Official name
JM Anlæg og Haveservice ApS
Personnel
11 persons
Established
2023
Domicile
Guldager
Company form
Private limited company
Industry

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 3953.9 kDKK in 2024. The operating profit was 270.2 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9 %. 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 0.6 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 profit3 953.86
EBIT270.18
Net earnings109.53
Shareholders equity total- 258.56
Balance sheet total (assets)2 618.11
Net debt1 614.98
Profitability
EBIT-%
ROA9.4 %
ROE4.2 %
ROI16.8 %
Economic value added (EVA)197.65
Solvency
Equity ratio-9.0 %
Gearing-624.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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