JSO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39100665
Kystvej 25, 7130 Juelsminde
famseerup@altiboxmail.dk

Credit rating

Company information

Official name
JSO Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About JSO Ejendomme ApS

JSO Ejendomme ApS (CVR number: 39100665) is a company from HEDENSTED. The company recorded a gross profit of 561.4 kDKK in 2024. The operating profit was 421.5 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. JSO Ejendomme 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 profit524.75381.75530.90344.20561.37
EBIT419.98276.82391.01204.30421.47
Net earnings174.6072.62177.2853.07223.09
Shareholders equity total503.72576.35753.63806.701 029.79
Balance sheet total (assets)5 923.455 483.185 032.394 758.224 980.60
Net debt4 712.394 292.103 599.423 071.032 843.58
Profitability
EBIT-%
ROA7.4 %4.9 %7.4 %4.2 %8.7 %
ROE41.9 %13.4 %26.7 %6.8 %24.3 %
ROI7.6 %5.0 %7.6 %4.3 %9.0 %
Economic value added (EVA)334.54198.70285.15135.93303.30
Solvency
Equity ratio8.5 %10.5 %15.0 %17.0 %20.7 %
Gearing971.1 %776.1 %508.7 %417.8 %340.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.20.20.10.10.2
Cash and cash equivalents179.09181.04233.97299.71661.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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