JML Ejendomme Køge ApS — Credit Rating and Financial Key Figures

CVR number: 27712142
Foldagervej 2, 4623 Lille Skensved
coto@rustfridesign.dk
tel: 46155430
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Company information

Official name
JML Ejendomme Køge ApS
Established
2004
Company form
Private limited company
Industry

About JML Ejendomme Køge ApS

JML Ejendomme Køge ApS (CVR number: 27712142) is a company from KØGE. The company recorded a gross profit of 1291.8 kDKK in 2024. The operating profit was 1577.8 kDKK, while net earnings were 877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JML Ejendomme Køge 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 profit268.00969.00252.001 484.001 291.81
EBIT268.00944.00741.001 628.001 577.81
Net earnings178.001 566.00498.001 055.00877.51
Shareholders equity total2 139.003 705.004 203.0013 353.0014 230.92
Balance sheet total (assets)14 003.0015 314.0014 537.0032 939.0033 618.31
Net debt10 463.006 213.006 432.0013 493.0013 276.33
Profitability
EBIT-%
ROA1.9 %6.4 %5.0 %6.9 %4.7 %
ROE8.7 %53.6 %12.6 %12.0 %6.4 %
ROI1.9 %7.9 %7.0 %8.2 %5.4 %
Economic value added (EVA)- 486.87-21.9067.21816.68- 207.66
Solvency
Equity ratio15.3 %24.2 %28.9 %40.5 %42.3 %
Gearing489.2 %167.7 %153.0 %101.7 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.00.0
Current ratio0.00.40.30.00.0
Cash and cash equivalents90.00360.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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