Ejendomsselskabet JC ApS — Credit Rating and Financial Key Figures

CVR number: 39545756
Industrivænget 18 A, 3400 Hillerød

Credit rating

Company information

Official name
Ejendomsselskabet JC ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet JC ApS

Ejendomsselskabet JC ApS (CVR number: 39545756) is a company from HILLERØD. The company recorded a gross profit of 142.8 kDKK in 2023. The operating profit was 105.8 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 169.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 JC ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit115.43139.0635.09168.50142.81
EBIT75.2329.58-4.38129.02105.81
Net earnings-11.71-32.86-67.1681.0778.35
Shareholders equity total26.04-6.82-73.987.0985.44
Balance sheet total (assets)5 111.295 151.495 037.105 130.455 403.82
Net debt-82.53- 162.20-87.282 910.002 927.04
Profitability
EBIT-%
ROA1.5 %0.6 %-0.1 %2.5 %2.1 %
ROE-36.7 %-1.3 %-1.3 %3.2 %169.3 %
ROI1.7 %0.6 %-0.1 %3.2 %3.6 %
Economic value added (EVA)76.0232.424.11131.06104.72
Solvency
Equity ratio0.5 %-0.1 %-1.4 %58.6 %57.1 %
Gearing42941.9 %3622.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.91.6
Current ratio0.10.80.50.91.6
Cash and cash equivalents82.53162.2087.28135.44167.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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