JOM Ejendomme Tippetbakken ApS — Credit Rating and Financial Key Figures

CVR number: 42086169
Thorupgårdsvej 30, Voel 8600 Silkeborg

Credit rating

Company information

Official name
JOM Ejendomme Tippetbakken ApS
Established
2021
Domicile
Voel
Company form
Private limited company
Industry

About JOM Ejendomme Tippetbakken ApS

JOM Ejendomme Tippetbakken ApS (CVR number: 42086169) is a company from SILKEBORG. The company recorded a gross profit of 386.6 kDKK in 2024. The operating profit was 316.6 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. JOM Ejendomme Tippetbakken 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.86293.55351.71386.64
EBIT-25.86193.54281.71316.64
Net earnings-45.9022.29102.64129.60
Shareholders equity total-5.9016.39119.03248.63
Balance sheet total (assets)5 848.897 270.557 123.567 042.22
Net debt5 713.756 951.976 736.526 541.98
Profitability
EBIT-%
ROA-0.4 %2.9 %3.9 %4.5 %
ROE-0.8 %0.8 %151.6 %70.5 %
ROI-0.4 %3.0 %4.0 %4.6 %
Economic value added (EVA)-22.14- 152.98- 165.56- 127.26
Solvency
Equity ratio-0.1 %0.2 %1.7 %3.5 %
Gearing-98017.5 %43211.9 %5678.9 %2646.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents71.25128.7423.0538.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.53%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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