JM Ejendomme Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41251417
Nymarksvej 3, Thyregod 7323 Give

Credit rating

Company information

Official name
JM Ejendomme Invest ApS
Established
2020
Domicile
Thyregod
Company form
Private limited company
Industry

About JM Ejendomme Invest ApS

JM Ejendomme Invest ApS (CVR number: 41251417) is a company from VEJLE. The company recorded a gross profit of 158.8 kDKK in 2024. The operating profit was 113.6 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. JM Ejendomme Invest ApS's liquidity measured by quick ratio was 0.1 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 profit19.5774.58133.71198.06158.78
EBIT19.5736.5192.05152.89113.62
Net earnings-17.78-11.7430.9979.7451.78
Shareholders equity total22.2210.4741.46121.20172.98
Balance sheet total (assets)2 614.412 634.032 719.652 890.162 668.99
Net debt-40.59-16.34-86.832 415.612 325.50
Profitability
EBIT-%
ROA0.7 %1.4 %3.4 %5.5 %4.2 %
ROE-80.1 %-71.8 %119.3 %98.0 %35.2 %
ROI88.1 %223.4 %339.5 %10.7 %4.3 %
Economic value added (EVA)16.7029.3972.05121.5597.32
Solvency
Equity ratio0.8 %0.4 %1.5 %4.2 %6.5 %
Gearing2242.6 %1411.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents40.5916.3486.83302.50115.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.48%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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