J M I EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J M I EJENDOMME ApS
J M I EJENDOMME ApS (CVR number: 29629013) is a company from ODSHERRED. The company recorded a gross profit of 62 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J M I EJENDOMME ApS's liquidity measured by quick ratio was 62 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.99 | 393.18 | 381.62 | 2 069.43 | 61.95 |
EBIT | 141.99 | 393.18 | 381.62 | 2 069.43 | 61.95 |
Net earnings | -16.84 | 170.65 | 188.74 | 1 854.51 | -9.41 |
Shareholders equity total | 1 891.95 | 2 062.60 | 2 251.34 | 4 105.85 | 4 037.54 |
Balance sheet total (assets) | 8 260.68 | 8 358.36 | 8 312.13 | 6 713.13 | 5 087.69 |
Net debt | 5 649.80 | 5 481.32 | 5 282.39 | -2 617.54 | -2 017.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 4.7 % | 4.6 % | 32.7 % | 1.0 % |
ROE | -0.9 % | 8.6 % | 8.8 % | 58.3 % | -0.2 % |
ROI | 2.5 % | 5.0 % | 4.7 % | 34.5 % | 1.1 % |
Economic value added (EVA) | 65.85 | -40.78 | -22.16 | 1 306.34 | 27.19 |
Solvency | |||||
Equity ratio | 23.1 % | 24.9 % | 27.5 % | 61.2 % | 79.4 % |
Gearing | 302.2 % | 293.9 % | 258.9 % | 50.7 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 1.8 | 8.3 | 62.0 |
Current ratio | 0.6 | 1.4 | 1.3 | 8.3 | 62.0 |
Cash and cash equivalents | 67.78 | 580.29 | 546.74 | 4 699.47 | 3 057.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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