JA EjendomsInvest ApS

CVR number: 41455861
Skovæblevej 1, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
JA EjendomsInvest ApS
Established
2020
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JA EjendomsInvest ApS (CVR number: 41455861) is a company from KOLDING. The company recorded a gross profit of 141.2 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. JA EjendomsInvest 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
202120222023
Volume
Net sales
Gross profit107.29139.09141.16
EBIT95.90124.71126.78
Net earnings36.0054.1958.22
Shareholders equity total76.00130.19188.41
Balance sheet total (assets)2 667.842 715.642 721.87
Net debt2 384.861 482.541 378.16
Profitability
EBIT-%
ROA3.6 %4.6 %4.7 %
ROE47.4 %52.6 %36.5 %
ROI3.7 %5.7 %7.1 %
Economic value added (EVA)74.8218.1622.60
Solvency
Equity ratio2.8 %4.8 %6.9 %
Gearing3326.7 %1290.4 %844.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents143.33197.35212.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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