JM ESTATE ApS — Credit Rating and Financial Key Figures

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

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 252 kDKK in 2023. The operating profit was 252 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.10183.59172.53269.18252.03
EBIT175.10183.59172.53269.18252.03
Net earnings91.0449.64-25.05121.1868.66
Shareholders equity total687.48737.12712.071 043.251 518.91
Balance sheet total (assets)3 350.003 359.353 357.893 546.493 955.68
Net debt2 516.502 471.982 491.682 264.752 203.20
Profitability
EBIT-%
ROA6.3 %5.5 %5.2 %7.9 %6.8 %
ROE22.1 %7.0 %-3.5 %13.8 %5.4 %
ROI6.4 %5.5 %5.3 %8.0 %6.9 %
Economic value added (EVA)76.2572.3730.41196.60177.24
Solvency
Equity ratio20.5 %21.9 %21.2 %29.4 %38.4 %
Gearing366.0 %335.4 %349.9 %217.1 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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