JM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 25066200
Peter Bonnens Vej 37, 7430 Ikast
tel: 97251361

Credit rating

Company information

Official name
JM UDLEJNING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JM UDLEJNING ApS

JM UDLEJNING ApS (CVR number: 25066200) is a company from IKAST-BRANDE. The company recorded a gross profit of 415.7 kDKK in 2022. The operating profit was 213.9 kDKK, while net earnings were -236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. JM UDLEJNING 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit395.58601.97556.29515.80415.71
EBIT276.48478.42429.70389.37213.93
Net earnings35.78203.05172.85171.04- 236.38
Shareholders equity total384.84587.89760.74931.77695.40
Balance sheet total (assets)6 499.836 440.886 546.988 556.0010 734.51
Net debt5 779.525 303.435 223.437 182.029 534.15
Profitability
EBIT-%
ROA4.4 %7.4 %6.6 %5.2 %2.2 %
ROE9.8 %41.7 %25.6 %20.2 %-29.1 %
ROI4.6 %7.9 %7.2 %5.4 %2.3 %
Economic value added (EVA)-32.31116.8080.29130.21- 109.38
Solvency
Equity ratio5.9 %9.1 %11.6 %10.9 %6.5 %
Gearing1501.8 %902.1 %686.6 %770.8 %1371.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.48%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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