J.G.M. ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 33360096
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
J.G.M. ESTATE ApS
Established
2010
Domicile
Dyrup
Company form
Private limited company
Industry

About J.G.M. ESTATE ApS

J.G.M. ESTATE ApS (CVR number: 33360096) is a company from ODENSE. The company recorded a gross profit of 478.9 kDKK in 2023. The operating profit was 477.3 kDKK, while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. J.G.M. ESTATE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit406.64335.96535.36442.44478.93
EBIT444.52335.961 326.58440.13477.35
Net earnings187.93354.13974.09284.38310.75
Shareholders equity total2 615.052 169.182 974.093 128.483 289.23
Balance sheet total (assets)9 424.838 997.589 840.949 868.0910 000.82
Net debt5 214.755 733.775 560.285 453.625 290.54
Profitability
EBIT-%
ROA4.9 %5.5 %14.1 %4.5 %4.8 %
ROE7.5 %14.8 %37.9 %9.3 %9.7 %
ROI5.2 %5.9 %15.0 %4.7 %5.1 %
Economic value added (EVA)-33.63- 166.02616.83- 115.77-93.88
Solvency
Equity ratio27.7 %24.1 %30.2 %31.7 %32.9 %
Gearing228.0 %271.2 %193.7 %181.7 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.30.40.5
Current ratio1.20.20.30.40.5
Cash and cash equivalents747.85148.84200.97230.44364.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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