JMJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32825982
Industrivej 1, Hjallese 5260 Odense S
Moller@nltag.dk
tel: 65957555

Credit rating

Company information

Official name
JMJ EJENDOMSINVEST ApS
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry

About JMJ EJENDOMSINVEST ApS

JMJ EJENDOMSINVEST ApS (CVR number: 32825982) is a company from ODENSE. The company recorded a gross profit of 173.3 kDKK in 2023. The operating profit was 59.5 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. JMJ EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.1 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 profit239.23225.12192.26116.09173.26
EBIT145.68130.5392.89-29.2559.48
Net earnings42.8242.7227.46-68.30-10.81
Shareholders equity total139.76182.48209.94141.64130.83
Balance sheet total (assets)11 937.2411 732.0011 675.9711 894.1711 705.35
Net debt11 081.7511 193.8211 110.4711 124.7411 139.48
Profitability
EBIT-%
ROA1.0 %1.1 %0.8 %-0.2 %0.5 %
ROE36.2 %26.5 %14.0 %-38.9 %-7.9 %
ROI1.0 %1.1 %0.8 %-0.3 %0.5 %
Economic value added (EVA)82.60- 167.51- 256.99- 337.33- 251.17
Solvency
Equity ratio1.2 %1.6 %1.8 %1.2 %1.1 %
Gearing8120.0 %6150.1 %5299.8 %8100.4 %8620.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents266.9428.8016.07348.90138.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.12%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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