JKMS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37891444
Ejlskov Hede 49, Ejlskov 5471 Søndersø

Credit rating

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 256.5 kDKK in 2024. The operating profit was 195 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.51484.64325.15484.64256.47
EBIT429.35437.48277.99437.48195.04
Net earnings195.18210.18102.66210.18-49.94
Shareholders equity total456.49666.67769.33666.671 116.13
Balance sheet total (assets)6 941.706 994.486 756.886 994.487 987.83
Net debt1 949.871 598.825 590.351 598.826 714.41
Profitability
EBIT-%
ROA6.3 %6.4 %4.1 %6.5 %2.7 %
ROE54.4 %37.4 %14.3 %29.3 %-5.6 %
ROI6.5 %6.8 %6.4 %10.0 %2.8 %
Economic value added (EVA)204.54195.5483.693.5470.23
Solvency
Equity ratio6.6 %9.5 %7.2 %9.5 %14.0 %
Gearing460.8 %272.5 %729.4 %272.5 %615.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.40.4
Current ratio0.30.40.10.40.4
Cash and cash equivalents153.71218.1721.19218.17157.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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