JDM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36474491
Cirkelbuen 34, 3400 Hillerød
danielgrondal@outlook.dk

Company information

Official name
JDM EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About JDM EJENDOMME ApS

JDM EJENDOMME ApS (CVR number: 36474491) is a company from HILLERØD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 75.8 % (EBIT: 0.3 mDKK), while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. JDM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales343.50347.11344.40396.77437.69
Gross profit1 117.48257.80255.59462.13331.93
EBIT1 117.48257.80255.59462.13331.93
Net earnings791.90116.74113.19210.37113.94
Shareholders equity total2 071.082 187.822 301.012 511.382 625.33
Balance sheet total (assets)6 835.736 979.706 988.538 033.158 123.57
Net debt4 065.703 902.253 816.894 845.824 623.69
Profitability
EBIT-%325.3 %74.3 %74.2 %116.5 %75.8 %
ROA17.5 %3.7 %3.7 %6.2 %4.1 %
ROE47.3 %5.5 %5.0 %8.7 %4.4 %
ROI18.1 %3.9 %3.8 %6.3 %4.2 %
Economic value added (EVA)596.30- 111.77- 118.4341.18- 112.77
Solvency
Equity ratio30.3 %31.3 %32.9 %31.3 %32.3 %
Gearing200.4 %188.8 %176.2 %194.0 %182.4 %
Relative net indebtedness %1362.5 %1315.0 %1291.8 %1384.9 %1218.6 %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents84.47227.60238.5326.87164.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-313.1 %-308.0 %-305.7 %-352.1 %-319.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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