JO´s Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39742330
Nørregade 66, 8740 Brædstrup

Credit rating

Company information

Official name
JO´s Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JO´s Ejendomme ApS

JO´s Ejendomme ApS (CVR number: 39742330) is a company from HORSENS. The company recorded a gross profit of 412.8 kDKK in 2024. The operating profit was 228.7 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. JO´s 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
20202021202220232024
Volume
Net sales
Gross profit417.28405.79391.97390.11412.80
EBIT238.32221.73207.91206.05228.74
Net earnings123.03122.91142.38132.62123.04
Shareholders equity total680.99803.90946.281 078.901 201.94
Balance sheet total (assets)4 861.764 800.984 850.934 189.664 324.44
Net debt3 803.893 458.933 094.872 764.432 451.58
Profitability
EBIT-%
ROA5.0 %4.6 %4.3 %4.6 %5.4 %
ROE19.9 %16.6 %16.3 %13.1 %10.8 %
ROI5.1 %4.6 %4.4 %4.6 %5.5 %
Economic value added (EVA)-2.89-3.7647.0456.7951.70
Solvency
Equity ratio14.0 %16.7 %19.5 %25.8 %27.8 %
Gearing573.0 %457.8 %377.8 %256.8 %231.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.2
Current ratio0.10.10.20.00.2
Cash and cash equivalents98.07221.34479.756.46325.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-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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