JMH Revsørevej ApS — Credit Rating and Financial Key Figures

CVR number: 75891814
Præstemosen 20, Tåsinge 5700 Svendborg
tel: 65331233

Company information

Official name
JMH Revsørevej ApS
Personnel
1 person
Established
1984
Domicile
Tåsinge
Company form
Private limited company
Industry

About JMH Revsørevej ApS

JMH Revsørevej ApS (CVR number: 75891814) is a company from SVENDBORG. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 1094 % compared to the previous year. The operating profit percentage was at 80.9 % (EBIT: 2.3 mDKK), while net earnings were 9861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMH Revsørevej ApS's liquidity measured by quick ratio was 26.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 767.772 587.965 859.07234.402 798.80
Gross profit2 586.722 235.545 378.42- 169.772 524.05
EBIT2 586.722 235.545 378.42- 430.752 263.07
Net earnings5 550.067 745.82- 164.025 168.819 861.00
Shareholders equity total70 703.0378 335.8578 057.4378 226.2487 587.24
Balance sheet total (assets)76 194.2286 806.1983 625.4578 735.8190 820.04
Net debt- 393.47-69 514.93-71 037.97-74 769.98-82 759.95
Profitability
EBIT-%93.5 %86.4 %91.8 %-183.8 %80.9 %
ROA9.0 %11.8 %7.3 %8.2 %15.3 %
ROE8.2 %10.4 %-0.2 %6.6 %11.9 %
ROI9.8 %12.8 %7.9 %8.5 %15.5 %
Economic value added (EVA)-1 011.10-1 680.46- 173.31-4 262.29-2 048.79
Solvency
Equity ratio92.8 %90.2 %93.3 %99.4 %96.4 %
Gearing1.4 %0.0 %1.3 %
Relative net indebtedness %184.2 %-2401.6 %-1117.7 %-31680.8 %-2882.1 %
Liquidity
Quick ratio0.28.614.1148.126.3
Current ratio0.28.614.1148.126.3
Cash and cash equivalents393.4770 621.7871 053.4174 769.9883 893.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-155.8 %-162.8 %224.7 %331.6 %-79.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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