JM Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 29205205
Hjaltesvej 20, 7800 Skive
jmud2019@gmail.com
tel: 71941411

Company information

Official name
JM Erhvervsudlejning ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About JM Erhvervsudlejning ApS

JM Erhvervsudlejning ApS (CVR number: 29205205) is a company from SKIVE. The company recorded a gross profit of 1463.7 kDKK in 2023. The operating profit was 487.3 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. JM Erhvervsudlejning 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 813.801 320.891 643.351 563.091 463.68
EBIT2 463.98372.09721.32513.83487.34
Net earnings1 789.0891.37408.38116.45153.40
Shareholders equity total4 768.854 660.215 068.594 185.044 338.44
Balance sheet total (assets)14 991.4415 711.4715 981.3615 996.0915 986.99
Net debt8 753.499 722.569 569.7910 518.0310 255.05
Profitability
EBIT-%
ROA19.8 %2.4 %4.6 %3.2 %3.0 %
ROE45.5 %1.9 %8.4 %2.5 %3.6 %
ROI21.4 %2.6 %4.9 %3.4 %3.2 %
Economic value added (EVA)1 577.68- 265.08-74.50- 270.34- 249.32
Solvency
Equity ratio31.8 %29.7 %31.7 %26.2 %27.1 %
Gearing183.6 %208.9 %188.8 %251.7 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents12.640.0814.702.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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