Ejendomsselskabet JMG ApS — Credit Rating and Financial Key Figures

CVR number: 37760102
Strandvejen 118, 2900 Hellerup

Credit rating

Company information

Official name
Ejendomsselskabet JMG ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon410000

About Ejendomsselskabet JMG ApS

Ejendomsselskabet JMG ApS (CVR number: 37760102) is a company from GENTOFTE. The company recorded a gross profit of -1909.2 kDKK in 2023. The operating profit was -1909.2 kDKK, while net earnings were -2294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Ejendomsselskabet JMG 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 profit- 917.53-1 155.28-1 409.31-1 870.95-1 909.25
EBIT- 917.5344 669.338 987.10-1 870.95-1 909.25
Net earnings-1 007.9434 489.856 668.19-1 827.50-2 294.80
Shareholders equity total-1 751.7932 738.0639 406.2537 578.7535 283.95
Balance sheet total (assets)39 057.5184 842.7195 734.1199 030.38175 365.45
Net debt38 633.1942 232.0944 235.1647 817.46115 059.88
Profitability
EBIT-%
ROA-2.4 %71.1 %10.0 %-1.9 %-1.4 %
ROE-2.7 %96.1 %18.5 %-4.7 %-6.3 %
ROI-2.5 %72.3 %10.0 %-1.9 %-1.5 %
Economic value added (EVA)- 674.4234 928.245 366.63-3 425.28-3 306.41
Solvency
Equity ratio-4.3 %38.6 %41.2 %37.9 %20.1 %
Gearing-2209.8 %129.1 %113.0 %131.2 %327.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents77.1435.44283.071 476.67404.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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