JM EJENDOMME SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 36047666
Klosterengen 30, 7700 Thisted

Credit rating

Company information

Official name
JM EJENDOMME SENNELS ApS
Established
2014
Company form
Private limited company
Industry

About JM EJENDOMME SENNELS ApS

JM EJENDOMME SENNELS ApS (CVR number: 36047666) is a company from THISTED. The company recorded a gross profit of 1317.8 kDKK in 2024. The operating profit was 672.5 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. JM EJENDOMME SENNELS 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 profit481.831 599.321 477.131 190.831 317.76
EBIT271.481 225.38880.52567.34672.45
Net earnings96.34702.81290.35- 126.22-43.51
Shareholders equity total125.79828.601 118.94992.73949.21
Balance sheet total (assets)4 574.4116 916.2617 960.9117 954.1217 717.94
Net debt4 184.3315 509.3716 588.4816 586.7416 321.35
Profitability
EBIT-%
ROA5.3 %11.4 %5.0 %3.2 %3.8 %
ROE124.1 %147.3 %29.8 %-12.0 %-4.5 %
ROI5.4 %11.7 %5.1 %3.2 %3.8 %
Economic value added (EVA)-26.40830.78227.18-80.73119.90
Solvency
Equity ratio2.7 %5.0 %6.2 %5.5 %5.4 %
Gearing3455.7 %1871.8 %1482.5 %1670.8 %1719.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents162.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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