JMH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26124360
Zeniavej 6, 2630 Taastrup
tel: 46557090

Credit rating

Company information

Official name
JMH EJENDOMME ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JMH EJENDOMME ApS

JMH EJENDOMME ApS (CVR number: 26124360) is a company from Høje-Taastrup. The company recorded a gross profit of 313.2 kDKK in 2023. The operating profit was 82.3 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMH EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit465.00408.12356.48285.02313.24
EBIT204.00136.03108.3053.9282.25
Net earnings112.0073.0052.84-11.3232.55
Shareholders equity total1 296.001 368.181 421.021 409.701 442.24
Balance sheet total (assets)3 235.003 167.223 198.103 181.303 147.60
Net debt1 475.001 353.801 292.261 215.721 148.60
Profitability
EBIT-%
ROA6.1 %4.2 %3.4 %1.7 %2.6 %
ROE9.0 %5.5 %3.8 %-0.8 %2.3 %
ROI6.3 %4.4 %3.5 %1.7 %2.7 %
Economic value added (EVA)33.65-23.66-46.18-88.36-58.41
Solvency
Equity ratio40.1 %43.2 %44.4 %44.3 %45.8 %
Gearing116.0 %99.4 %95.8 %92.1 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.30.2
Current ratio0.20.00.30.30.2
Cash and cash equivalents29.006.8468.8983.2680.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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