JSM Ejendomsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 41754842
Søborg Hovedgade 52, 2860 Søborg

Credit rating

Company information

Official name
JSM Ejendomsselskabet ApS
Established
2020
Company form
Private limited company
Industry

About JSM Ejendomsselskabet ApS

JSM Ejendomsselskabet ApS (CVR number: 41754842) is a company from GLADSAXE. The company recorded a gross profit of 205.5 kDKK in 2023. The operating profit was 205.5 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, 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. JSM Ejendomsselskabet ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.19200.64205.54
EBIT-5.19200.64205.54
Net earnings-5.34113.43109.23
Shareholders equity total34.66148.08257.31
Balance sheet total (assets)37.666 287.506 452.15
Net debt-34.665 744.325 450.68
Profitability
EBIT-%
ROA-13.8 %6.3 %3.2 %
ROE-15.4 %124.1 %53.9 %
ROI-13.8 %6.4 %3.3 %
Economic value added (EVA)-5.19154.60- 152.23
Solvency
Equity ratio92.0 %2.4 %4.0 %
Gearing8.7 %4100.3 %2309.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.22.3
Current ratio4.82.0
Cash and cash equivalents37.66327.50492.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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