JNM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33045603
Industrivej 24, 4990 Sakskøbing
th@rexkoeleinventar.dk
tel: 54706399

Company information

Official name
JNM EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About JNM EJENDOMME ApS

JNM EJENDOMME ApS (CVR number: 33045603) is a company from GULDBORGSUND. The company recorded a gross profit of 320.5 kDKK in 2023. The operating profit was 213.4 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. JNM 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 profit285.70423.30289.00333.80320.47
EBIT176.49321.35190.62226.69213.37
Net earnings277.08422.22325.20145.45122.43
Shareholders equity total5 909.376 221.596 433.79266.41388.84
Balance sheet total (assets)6 859.287 215.667 372.157 262.947 666.09
Net debt-1 939.79-3 012.35-3 294.483 084.942 882.09
Profitability
EBIT-%
ROA5.4 %7.5 %6.0 %4.4 %6.4 %
ROE4.8 %7.0 %5.1 %4.3 %37.4 %
ROI5.6 %7.8 %6.2 %4.6 %6.7 %
Economic value added (EVA)-57.2564.07-13.8518.21299.96
Solvency
Equity ratio86.2 %86.2 %87.3 %3.7 %5.1 %
Gearing2255.4 %1624.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.810.60.50.5
Current ratio6.98.810.60.50.5
Cash and cash equivalents1 939.793 012.353 294.482 923.603 433.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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