JLM Ejendomme, Bording ApS — Credit Rating and Financial Key Figures

CVR number: 26032121
Kornblomsten 22, 7441 Bording

Company information

Official name
JLM Ejendomme, Bording ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JLM Ejendomme, Bording ApS

JLM Ejendomme, Bording ApS (CVR number: 26032121) is a company from IKAST-BRANDE. The company recorded a gross profit of 614.7 kDKK in 2024. The operating profit was 1066.7 kDKK, while net earnings were 806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. JLM Ejendomme, Bording 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit323.90449.95469.27518.09614.75
EBIT491.62452.86508.50372.271 066.65
Net earnings375.96323.94355.83178.75806.09
Shareholders equity total4 384.404 708.345 064.175 242.926 049.01
Balance sheet total (assets)8 542.288 190.269 017.499 082.6811 371.40
Net debt3 502.582 765.103 480.083 273.694 564.37
Profitability
EBIT-%
ROA6.2 %5.4 %5.9 %4.1 %10.4 %
ROE9.0 %7.1 %7.3 %3.5 %14.3 %
ROI6.4 %5.6 %6.1 %4.2 %10.7 %
Economic value added (EVA)93.49-17.0936.53- 151.66553.72
Solvency
Equity ratio51.3 %57.5 %56.2 %57.7 %53.2 %
Gearing88.8 %68.1 %72.8 %68.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.60.70.2
Current ratio0.61.30.60.70.2
Cash and cash equivalents392.60441.98206.42334.60398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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