Ejendomsselskabet JCM ApS — Credit Rating and Financial Key Figures

CVR number: 37766682
Søren Frichs Vej 40 F, 8230 Åbyhøj
claus@caremore.dk
tel: 24247181

Company information

Official name
Ejendomsselskabet JCM ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet JCM ApS

Ejendomsselskabet JCM ApS (CVR number: 37766682) is a company from AARHUS. The company recorded a gross profit of -177.6 kDKK in 2024. The operating profit was -177.6 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Ejendomsselskabet JCM ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.03333.07165.57- 201.86- 177.64
EBIT283.21308.59122.52- 731.86- 177.64
Net earnings197.50212.8278.17- 592.43- 146.23
Shareholders equity total1 403.811 946.902 025.071 432.641 286.42
Balance sheet total (assets)3 410.703 485.834 227.853 243.493 115.23
Net debt923.22464.6469.34-8.50-0.47
Profitability
EBIT-%
ROA8.6 %8.9 %3.9 %-18.6 %-4.9 %
ROE15.1 %12.7 %3.9 %-34.3 %-10.8 %
ROI9.2 %9.7 %5.4 %-35.6 %-10.8 %
Economic value added (EVA)95.10102.57-40.20- 689.80- 215.47
Solvency
Equity ratio41.4 %55.9 %47.9 %44.2 %41.3 %
Gearing71.9 %24.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.30.2
Current ratio0.20.40.50.30.2
Cash and cash equivalents85.5815.252.838.500.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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