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
3 persons
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 1047.4 kDKK in 2023. The operating profit was 391.2 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit977.25853.15714.991 067.001 047.37
EBIT523.23268.83-47.04150.40391.21
Net earnings349.15128.15-99.3945.82115.69
Shareholders equity total7 626.557 754.707 655.307 701.127 816.81
Balance sheet total (assets)18 823.9220 881.7820 603.9224 007.7523 617.07
Net debt9 430.7712 015.7611 640.9015 010.6213 932.15
Profitability
EBIT-%
ROA3.3 %1.5 %0.0 %0.9 %1.8 %
ROE4.7 %1.7 %-1.3 %0.6 %1.5 %
ROI3.6 %1.6 %0.0 %0.9 %1.9 %
Economic value added (EVA)-64.69- 303.17- 518.14- 344.70- 155.21
Solvency
Equity ratio40.5 %37.1 %37.2 %32.1 %33.1 %
Gearing124.0 %155.3 %152.4 %195.2 %178.5 %
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 ratingAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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