JM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26193184
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 45260102

Company information

Official name
JM EJENDOMME ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JM EJENDOMME ApS

JM EJENDOMME ApS (CVR number: 26193184) is a company from AARHUS. The company recorded a gross profit of 813.9 kDKK in 2024. The operating profit was 1186.7 kDKK, while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit810.78732.11831.79669.05813.87
EBIT878.85946.511 415.97- 900.741 186.69
Net earnings411.62472.85830.92-1 133.40500.36
Shareholders equity total4 763.575 236.426 067.344 704.115 489.67
Balance sheet total (assets)24 270.5924 529.1125 106.6923 791.9024 184.22
Net debt16 751.3916 489.7615 978.3916 204.3115 970.25
Profitability
EBIT-%
ROA3.6 %3.9 %5.7 %-3.7 %5.2 %
ROE9.0 %9.5 %14.7 %-21.0 %9.8 %
ROI3.7 %3.9 %5.8 %-3.7 %5.3 %
Economic value added (EVA)- 425.92- 378.17-10.67-1 841.67- 117.42
Solvency
Equity ratio19.6 %21.3 %24.2 %19.8 %22.7 %
Gearing355.0 %315.2 %265.5 %344.5 %290.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.00.0
Current ratio0.30.20.20.00.0
Cash and cash equivalents161.2716.78130.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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