JMO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26229642
Smedebakken 14, 8600 Silkeborg

Company information

Official name
JMO EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About JMO EJENDOMME ApS

JMO EJENDOMME ApS (CVR number: 26229642) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 54.9 % (EBIT: 0.1 mDKK), while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. JMO EJENDOMME 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales211.20211.20211.20211.20211.20
Gross profit125.22101.3398.60116.54115.86
EBIT50.04101.3398.60116.54115.86
Net earnings73.8358.1357.2258.2340.49
Shareholders equity total857.63915.76972.991 031.211 071.70
Balance sheet total (assets)3 950.593 738.633 660.363 660.363 660.36
Net debt2 623.392 577.862 538.702 480.112 426.14
Profitability
EBIT-%23.7 %48.0 %46.7 %55.2 %54.9 %
ROA1.3 %2.6 %2.7 %3.2 %3.2 %
ROE9.0 %6.6 %6.1 %5.8 %3.9 %
ROI1.3 %2.7 %2.7 %3.2 %3.2 %
Economic value added (EVA)-61.90-20.85-30.91-17.69-17.09
Solvency
Equity ratio21.7 %24.5 %26.6 %28.2 %29.3 %
Gearing339.7 %290.0 %260.9 %240.5 %226.4 %
Relative net indebtedness %1275.4 %1247.9 %1220.8 %1193.2 %1174.1 %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents290.2378.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-598.2 %-625.1 %-658.2 %-668.6 %-692.6 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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