JKMS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37891444
Ejlskov Hede 49, Ejlskov 5471 Søndersø

Company information

Official name
JKMS Ejendomme ApS
Established
2016
Domicile
Ejlskov
Company form
Private limited company
Industry

About JKMS Ejendomme ApS

JKMS Ejendomme ApS (CVR number: 37891444) is a company from NORDFYNS. The company recorded a gross profit of 398.3 kDKK in 2023. The operating profit was 398.3 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, 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. JKMS Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit524.31476.51484.64325.15398.29
EBIT477.15429.35437.48277.99398.29
Net earnings225.16195.18210.18102.66220.59
Shareholders equity total261.31456.49666.67769.33989.91
Balance sheet total (assets)6 925.736 941.706 994.486 756.888 250.15
Net debt1 873.221 949.871 598.825 590.356 495.81
Profitability
EBIT-%
ROA7.0 %6.3 %6.4 %4.1 %5.4 %
ROE151.4 %54.4 %37.4 %14.3 %25.1 %
ROI7.2 %6.5 %6.8 %6.4 %7.8 %
Economic value added (EVA)356.09309.02308.97185.96163.23
Solvency
Equity ratio3.8 %6.6 %9.5 %7.2 %12.0 %
Gearing756.2 %460.8 %272.5 %729.4 %697.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.10.5
Current ratio0.30.30.40.10.5
Cash and cash equivalents102.95153.71218.1721.19407.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-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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