JM Ejendomme 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41655992
Alstrupvej 9, Jelstrup 9480 Løkken

Credit rating

Company information

Official name
JM Ejendomme 2023 ApS
Established
2020
Domicile
Jelstrup
Company form
Private limited company
Industry

About JM Ejendomme 2023 ApS

JM Ejendomme 2023 ApS (CVR number: 41655992) is a company from HJØRRING. The company recorded a gross profit of 331.5 kDKK in 2023. The operating profit was 296.8 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JM Ejendomme 2023 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit118.01340.06331.47
EBIT84.40309.46296.82
Net earnings2.98207.60174.68
Shareholders equity total42.98250.58425.25
Balance sheet total (assets)2 094.472 217.392 013.38
Net debt1 919.941 745.871 319.66
Profitability
EBIT-%
ROA4.0 %14.4 %14.0 %
ROE6.9 %141.4 %51.7 %
ROI4.3 %15.6 %15.9 %
Economic value added (EVA)59.93236.47210.29
Solvency
Equity ratio2.1 %11.3 %21.1 %
Gearing4467.1 %696.7 %310.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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