JØRMIC EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32472419
Skovmærkevej 10, 8240 Risskov
gj@danmat.dk
tel: 21971234

Company information

Official name
JØRMIC EJENDOMSINVEST ApS
Established
2009
Company form
Private limited company
Industry

About JØRMIC EJENDOMSINVEST ApS

JØRMIC EJENDOMSINVEST ApS (CVR number: 32472419) is a company from AARHUS. The company recorded a gross profit of 1066.5 kDKK in 2023. The operating profit was 1014.6 kDKK, while net earnings were 679.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRMIC EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit693.87790.66803.83760.361 066.47
EBIT651.18747.97761.14710.621 014.58
Net earnings471.11567.53556.59479.35679.48
Shareholders equity total2 598.223 165.743 324.942 304.292 628.77
Balance sheet total (assets)5 387.375 339.045 378.595 789.585 623.62
Net debt2 223.981 352.24599.032 326.422 168.05
Profitability
EBIT-%
ROA12.3 %14.2 %14.3 %12.7 %17.9 %
ROE19.9 %19.7 %17.2 %17.0 %27.5 %
ROI13.4 %15.9 %17.1 %14.8 %19.4 %
Economic value added (EVA)325.26394.73393.02374.11577.76
Solvency
Equity ratio50.0 %62.6 %68.2 %41.7 %46.7 %
Gearing85.6 %42.7 %25.6 %120.6 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.3
Current ratio0.30.30.30.40.3
Cash and cash equivalents0.010.01251.87452.69295.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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