JOM Ejendomme Østeralle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOM Ejendomme Østeralle ApS
JOM Ejendomme Østeralle ApS (CVR number: 42753041) is a company from SILKEBORG. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOM Ejendomme Østeralle ApS's liquidity measured by quick ratio was 9 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.94 | -2.56 |
| EBIT | -9.94 | -2.56 |
| Net earnings | -7.94 | -1.91 |
| Shareholders equity total | 32.06 | 30.15 |
| Balance sheet total (assets) | 32.06 | 33.90 |
| Net debt | -29.82 | -31.12 |
| Profitability | ||
| EBIT-% | ||
| ROA | -31.0 % | -7.4 % |
| ROE | -24.8 % | -6.1 % |
| ROI | -31.0 % | -7.9 % |
| Economic value added (EVA) | -7.75 | -2.67 |
| Solvency | ||
| Equity ratio | 100.0 % | 88.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.0 | |
| Current ratio | 9.0 | |
| Cash and cash equivalents | 29.82 | 31.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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