JMX Boligadministration ApS
Credit rating
Company information
About JMX Boligadministration ApS
JMX Boligadministration ApS (CVR number: 39080109) is a company from AALBORG. The company recorded a gross profit of 1310.2 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JMX Boligadministration ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 104.41 | 3 224.20 | 1 679.65 | 1 310.15 | |
EBIT | 7.89 | 16.44 | - 553.13 | -36.87 | |
Net earnings | 4.40 | 6.65 | - 443.69 | -36.87 | |
Shareholders equity total | 80.93 | 87.58 | 3.89 | -17.14 | |
Balance sheet total (assets) | 721.33 | 1 361.46 | 1 032.34 | 497.45 | |
Net debt | 67.36 | -23.98 | -60.17 | 2.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.3 % | -46.1 % | -4.8 % | |
ROE | 5.6 % | 7.6 % | -970.2 % | -14.7 % | |
ROI | 6.2 % | 9.8 % | -392.8 % | -44.9 % | |
Economic value added (EVA) | 3.90 | -2.93 | 10.70 | - 437.02 | -20.21 |
Solvency | |||||
Equity ratio | 11.2 % | 6.4 % | 0.4 % | -4.3 % | |
Gearing | 111.2 % | 0.2 % | 8.1 % | -380.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 1.2 | |
Current ratio | 0.9 | 1.1 | 1.0 | 0.9 | |
Cash and cash equivalents | 22.64 | 24.20 | 60.49 | 62.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B |
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