JDM Dronninglundvej ApS

CVR number: 32282199
Vindegade 142, 5000 Odense C
jdm@jdm.dk
tel: 63133031

Credit rating

Company information

Official name
JDM Dronninglundvej ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JDM Dronninglundvej ApS

JDM Dronninglundvej ApS (CVR number: 32282199) is a company from ODENSE. The company recorded a gross profit of -31.2 kDKK in 2018. The operating profit was -31.2 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. JDM Dronninglundvej ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit-63.00-38.37-31.19
EBIT-63.00-38.37-31.19
Net earnings-7 019.00387.32-36.79
Shareholders equity total5 087.005 474.465 437.67
Balance sheet total (assets)13 722.0014 416.6314 745.78
Net debt8 568.008 884.519 215.63
Profitability
EBIT-%
ROA-49.3 %5.0 %1.6 %
ROE-138.0 %7.3 %-0.7 %
ROI-49.5 %5.0 %1.6 %
Economic value added (EVA)-48.97539.24606.08
Solvency
Equity ratio37.1 %38.0 %36.9 %
Gearing168.5 %162.3 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents3.002.6140.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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