JØS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 34690677
Gamma 5, Søften 8382 Hinnerup

Company information

Official name
JØS EJENDOMME A/S
Established
2012
Domicile
Søften
Company form
Limited company
Industry

About JØS EJENDOMME A/S

JØS EJENDOMME A/S (CVR number: 34690677) is a company from FAVRSKOV. The company recorded a gross profit of 1241.5 kDKK in 2023. The operating profit was 1003.7 kDKK, while net earnings were 588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. JØS EJENDOMME A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 086.081 119.831 167.631 208.051 241.47
EBIT848.27882.02929.81970.231 003.66
Net earnings412.74448.74492.18532.03588.32
Shareholders equity total772.131 220.871 713.042 245.072 833.39
Balance sheet total (assets)17 096.9516 994.6616 950.9016 944.5717 003.00
Net debt14 305.0013 470.5512 647.7811 788.4210 895.08
Profitability
EBIT-%
ROA4.9 %5.2 %5.5 %5.7 %6.0 %
ROE73.0 %45.0 %33.6 %26.9 %23.2 %
ROI5.0 %5.2 %5.5 %5.8 %6.1 %
Economic value added (EVA)683.01696.50719.76736.28747.22
Solvency
Equity ratio4.5 %7.2 %10.1 %13.2 %16.7 %
Gearing1974.6 %1194.4 %814.5 %593.5 %449.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.5
Current ratio1.21.31.41.41.5
Cash and cash equivalents941.591 111.281 304.791 535.521 831.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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