EJENDOMSSELSKABET JM ApS — Credit Rating and Financial Key Figures

CVR number: 30248279
Vassingerødvej 143, 3540 Lynge

Credit rating

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 244.4 kDKK in 2023. The operating profit was 182.7 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit190.20297.40303.84189.81244.37
EBIT128.50235.70242.14128.11182.67
Net earnings50.2494.99149.9558.65108.00
Shareholders equity total2 352.392 447.381 797.331 655.981 763.98
Balance sheet total (assets)5 594.166 173.745 376.675 192.535 164.65
Net debt2 542.372 884.062 846.722 822.472 610.49
Profitability
EBIT-%
ROA2.9 %4.7 %4.5 %2.6 %3.9 %
ROE2.2 %4.0 %7.1 %3.4 %6.3 %
ROI2.9 %4.7 %4.6 %2.7 %4.0 %
Economic value added (EVA)- 120.10-40.40-73.09- 125.62-71.43
Solvency
Equity ratio42.1 %39.6 %33.4 %31.9 %34.2 %
Gearing108.1 %121.5 %160.3 %171.4 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.73.32.12.3
Current ratio1.55.73.32.12.3
Cash and cash equivalents89.5634.3015.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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