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EJENDOMSSELSKABET JM ApS — Credit Rating and Financial Key Figures

CVR number: 30248279
Vassingerødvej 143, 3540 Lynge
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET JM ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JM ApS

EJENDOMSSELSKABET JM ApS (CVR number: 30248279) is a company from ALLERØD. The company recorded a gross profit of 67.2 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. EJENDOMSSELSKABET JM 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 profit297.40303.84189.81244.3767.22
EBIT235.70242.14128.11182.675.51
Net earnings94.99149.9558.65108.00-83.42
Shareholders equity total2 447.381 797.331 655.981 763.981 070.56
Balance sheet total (assets)6 173.745 376.675 192.535 164.654 485.03
Net debt2 884.062 846.722 822.472 610.492 740.24
Profitability
EBIT-%
ROA4.7 %4.5 %2.6 %3.9 %0.4 %
ROE4.0 %7.1 %3.4 %6.3 %-5.9 %
ROI4.7 %4.6 %2.7 %4.0 %0.4 %
Economic value added (EVA)-93.34- 115.22- 167.06- 116.64- 247.99
Solvency
Equity ratio39.6 %33.4 %31.9 %34.2 %23.9 %
Gearing121.5 %160.3 %171.4 %148.0 %256.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.32.12.30.0
Current ratio5.73.32.12.30.0
Cash and cash equivalents89.5634.3015.371.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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