J M EJENDOMME, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 31937655
Svaneparken 273, 7430 Ikast

Company information

Official name
J M EJENDOMME, IKAST ApS
Established
2009
Company form
Private limited company
Industry

About J M EJENDOMME, IKAST ApS

J M EJENDOMME, IKAST ApS (CVR number: 31937655) is a company from IKAST-BRANDE. The company recorded a gross profit of 965.1 kDKK in 2024. The operating profit was 834 kDKK, while net earnings were 510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. J M EJENDOMME, IKAST 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 profit1 103.521 008.76369.34- 261.42965.11
EBIT999.63924.55181.00- 367.55833.95
Net earnings630.00548.81-2.13- 431.54510.80
Shareholders equity total6 373.956 922.766 920.636 489.096 999.89
Balance sheet total (assets)12 547.5012 690.7313 231.8012 927.6415 368.25
Net debt5 524.953 619.773 953.645 179.647 340.14
Profitability
EBIT-%
ROA6.6 %7.5 %1.8 %-2.4 %6.4 %
ROE10.4 %8.3 %-0.0 %-6.4 %7.6 %
ROI6.9 %7.8 %1.8 %-2.5 %6.6 %
Economic value added (EVA)323.01385.68-78.58- 553.92351.84
Solvency
Equity ratio50.8 %54.5 %52.3 %50.2 %45.5 %
Gearing86.7 %77.7 %81.4 %89.8 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.50.40.2
Current ratio0.00.50.50.40.2
Cash and cash equivalents1 757.061 676.51646.90214.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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