JNMH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29795029
Fynsvej 49, 5500 Middelfart
tm@moniworldwide.dk

Credit rating

Company information

Official name
JNMH Ejendomme ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JNMH Ejendomme ApS

JNMH Ejendomme ApS (CVR number: 29795029) is a company from MIDDELFART. The company recorded a gross profit of 357.2 kDKK in 2024. The operating profit was 300 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JNMH Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.19341.82370.64329.13357.17
EBIT188.24286.39313.51272.00300.04
Net earnings262.06147.09161.55121.59131.35
Shareholders equity total1 765.791 912.881 074.421 196.021 327.37
Balance sheet total (assets)8 135.378 234.028 465.488 441.138 507.19
Net debt5 978.915 897.106 590.796 374.936 143.63
Profitability
EBIT-%
ROA2.3 %3.5 %3.8 %3.2 %3.5 %
ROE16.0 %8.0 %10.8 %10.7 %10.4 %
ROI2.4 %3.6 %3.9 %3.3 %3.7 %
Economic value added (EVA)- 141.42-59.26-38.03-11.6319.95
Solvency
Equity ratio21.7 %23.2 %12.7 %14.2 %15.6 %
Gearing346.9 %313.9 %641.6 %568.6 %504.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents146.22108.00303.23425.52548.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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