JM ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 35852875
Sankt Peders Stræde 2, Himmelev 4000 Roskilde
jesper@boligkompagniet.dk
tel: 20209898
Free credit report Annual report

Credit rating

Company information

Official name
JM ESTATE ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About JM ESTATE ApS

JM ESTATE ApS (CVR number: 35852875) is a company from ROSKILDE. The company recorded a gross profit of 174.1 kDKK in 2024. The operating profit was 174.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JM ESTATE 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 profit183.59172.53269.18252.03174.08
EBIT183.59172.53269.18252.03174.08
Net earnings49.64-25.05121.1868.66-6.62
Shareholders equity total737.12712.071 043.251 518.911 944.29
Balance sheet total (assets)3 359.353 357.893 546.493 955.684 390.98
Net debt2 471.982 491.682 264.752 203.202 295.83
Profitability
EBIT-%
ROA5.5 %5.2 %7.9 %6.8 %4.2 %
ROE7.0 %-3.5 %13.8 %5.4 %-0.4 %
ROI5.5 %5.3 %8.0 %6.9 %4.3 %
Economic value added (EVA)-18.67-38.7648.3329.83-35.44
Solvency
Equity ratio21.9 %21.2 %29.4 %38.4 %44.3 %
Gearing335.4 %349.9 %217.1 %145.1 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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