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JM Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43805282
Højsletvej 3, 8930 Randers NØ
tel: 60511797
Free credit report Annual report

Company information

Official name
JM Maskinudlejning ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About JM Maskinudlejning ApS

JM Maskinudlejning ApS (CVR number: 43805282) is a company from RANDERS. The company recorded a gross profit of 2081 kDKK in 2024. The operating profit was 141.2 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM Maskinudlejning ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit2 622.812 081.00
EBIT408.26141.25
Net earnings317.7872.84
Shareholders equity total357.78430.63
Balance sheet total (assets)1 743.751 902.86
Net debt888.16848.83
Profitability
EBIT-%
ROA23.4 %7.7 %
ROE88.8 %18.5 %
ROI27.1 %9.0 %
Economic value added (EVA)317.8233.70
Solvency
Equity ratio20.5 %22.6 %
Gearing315.8 %272.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents241.81326.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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