JM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30905784
Majblomsten 13, 8700 Horsens
info@jm-ejendomsinvest.dk
tel: 70221242
www.jm-ejendomsinvest.dk

Company information

Official name
JM EJENDOMSINVEST ApS
Established
2007
Company form
Private limited company
Industry

About JM EJENDOMSINVEST ApS

JM EJENDOMSINVEST ApS (CVR number: 30905784) is a company from HORSENS. The company recorded a gross profit of 548.6 kDKK in 2023. The operating profit was 455.2 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM EJENDOMSINVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit514.27948.73991.76323.71548.59
EBIT789.18595.621 936.52837.38455.22
Net earnings252.36421.941 512.51595.62310.02
Shareholders equity total15 540.9015 962.8417 475.3518 070.9818 381.00
Balance sheet total (assets)27 806.6525 739.1025 629.3825 681.3925 833.36
Net debt9 932.727 867.651 893.434 035.835 301.30
Profitability
EBIT-%
ROA2.9 %2.2 %7.6 %3.3 %1.8 %
ROE1.6 %2.7 %9.0 %3.4 %1.7 %
ROI3.0 %2.3 %7.9 %3.3 %1.8 %
Economic value added (EVA)- 507.95- 709.67397.63- 292.24- 727.79
Solvency
Equity ratio55.9 %62.0 %68.2 %70.4 %71.2 %
Gearing67.4 %50.1 %36.2 %31.9 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.13.81.70.2
Current ratio0.40.13.81.70.2
Cash and cash equivalents538.91125.134 430.261 732.74208.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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