JTM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42173509
Asbovej 13, Læborg 6600 Vejen
jeppe@baekke-ent.dk
tel: 61612680
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Company information

Official name
JTM Ejendomme ApS
Established
2021
Domicile
Læborg
Company form
Private limited company
Industry

About JTM Ejendomme ApS

JTM Ejendomme ApS (CVR number: 42173509) is a company from VEJEN. The company recorded a gross profit of 615 kDKK in 2024. The operating profit was 419.6 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. JTM Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit85.17161.85455.40615.04
EBIT-26.425.61260.00419.64
Net earnings- 165.30- 174.5152.55168.64
Shareholders equity total- 125.302 119.952 172.512 341.14
Balance sheet total (assets)6 825.358 598.719 150.939 246.22
Net debt6 919.906 365.286 879.106 659.60
Profitability
EBIT-%
ROA-0.4 %0.1 %3.0 %4.9 %
ROE-2.4 %-3.9 %2.4 %7.5 %
ROI-0.4 %0.1 %3.0 %5.0 %
Economic value added (EVA)-21.53- 336.89- 247.75- 141.35
Solvency
Equity ratio-1.8 %24.7 %23.7 %25.3 %
Gearing-5522.5 %301.9 %316.9 %285.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.2
Current ratio0.10.00.20.2
Cash and cash equivalents33.906.5119.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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