JMN Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39145650
Charles Lindberghs Vej 4 A, 9430 Vadum

Company information

Official name
JMN Ejendoms Invest ApS
Established
2017
Company form
Private limited company
Industry

About JMN Ejendoms Invest ApS

JMN Ejendoms Invest ApS (CVR number: 39145650) is a company from AALBORG. The company recorded a gross profit of 202.2 kDKK in 2023. The operating profit was 143.3 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JMN Ejendoms Invest 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.00147.52167.17194.86202.20
EBIT93.1088.62108.27135.95143.30
Net earnings32.6130.5134.3150.0024.89
Shareholders equity total59.5190.03124.34174.34199.23
Balance sheet total (assets)2 824.982 772.202 704.112 642.252 611.43
Net debt2 666.882 539.712 457.382 346.702 254.08
Profitability
EBIT-%
ROA3.3 %3.2 %4.0 %5.1 %5.5 %
ROE75.5 %40.8 %32.0 %33.5 %13.3 %
ROI3.4 %3.4 %4.2 %5.3 %5.7 %
Economic value added (EVA)-11.49-12.316.1313.5318.50
Solvency
Equity ratio2.1 %3.2 %4.6 %6.6 %7.6 %
Gearing4481.2 %2821.1 %1976.3 %1346.0 %1152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents42.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.63%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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