JM THUESEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34730830
Hovedgaden 32, 7260 Sønder Omme

Company information

Official name
JM THUESEN EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JM THUESEN EJENDOMME ApS

JM THUESEN EJENDOMME ApS (CVR number: 34730830) is a company from BILLUND. The company recorded a gross profit of 1275.9 kDKK in 2024. The operating profit was 687.5 kDKK, while net earnings were 377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 THUESEN EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit853.15714.991 067.001 050.821 275.93
EBIT268.83-47.04150.40391.21687.54
Net earnings128.15-99.3945.82115.69377.18
Shareholders equity total7 754.707 655.307 701.127 816.808 193.99
Balance sheet total (assets)20 881.7820 603.9224 007.7523 619.4521 509.43
Net debt12 015.7611 640.9015 010.6214 946.0312 771.22
Profitability
EBIT-%
ROA1.5 %0.0 %0.9 %1.8 %3.3 %
ROE1.7 %-1.3 %0.6 %1.5 %4.7 %
ROI1.6 %0.0 %0.9 %1.9 %3.4 %
Economic value added (EVA)- 701.96-1 041.81- 853.50- 836.84- 590.30
Solvency
Equity ratio37.1 %37.2 %32.1 %33.1 %38.1 %
Gearing155.3 %152.4 %195.2 %191.5 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents23.6323.6323.6323.6323.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.