J & M Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37124478
Foldagervej 3, 4623 Lille Skensved
hm@jmhandel.dk
tel: 70153620

Credit rating

Company information

Official name
J & M Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About J & M Ejendomme ApS

J & M Ejendomme ApS (CVR number: 37124478) is a company from KØGE. The company recorded a gross profit of 763.3 kDKK in 2023. The operating profit was 557.9 kDKK, while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, 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. J & M 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit648.50647.08732.87747.02763.34
EBIT539.00537.58565.85580.00557.92
Net earnings306.91274.08232.28223.88230.10
Shareholders equity total731.741 005.821 238.101 412.521 642.62
Balance sheet total (assets)8 242.7411 759.9311 567.2711 392.0813 994.05
Net debt7 004.326 597.099 607.489 353.9611 603.14
Profitability
EBIT-%
ROA6.5 %5.4 %4.9 %5.1 %4.4 %
ROE53.1 %31.5 %20.7 %16.9 %15.1 %
ROI6.7 %5.5 %4.9 %5.2 %4.6 %
Economic value added (EVA)103.49105.13194.6473.3076.77
Solvency
Equity ratio8.9 %8.6 %10.7 %12.4 %12.0 %
Gearing957.7 %1016.8 %778.1 %663.5 %706.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.00.00.0
Current ratio0.01.10.00.00.0
Cash and cash equivalents3.503 630.2026.3218.169.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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