JKK Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40506446
Skibsbakken 2, 9500 Hobro

Credit rating

Company information

Official name
JKK Ejendomsinvest ApS
Established
2019
Company form
Private limited company
Industry

About JKK Ejendomsinvest ApS

JKK Ejendomsinvest ApS (CVR number: 40506446) is a company from MARIAGERFJORD. The company recorded a gross profit of 654 kDKK in 2024. The operating profit was 511.3 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. JKK Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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 profit635.74510.89510.89971.77654.00
EBIT493.07368.23368.23829.11511.33
Net earnings455.68319.04368.23829.11511.33
Shareholders equity total641.77817.001 111.951 828.252 140.32
Balance sheet total (assets)4 252.564 072.494 072.494 072.494 072.49
Net debt2 661.522 176.962 063.481 161.93280.21
Profitability
EBIT-%
ROA14.5 %8.8 %9.0 %20.4 %12.6 %
ROE104.0 %43.7 %38.2 %56.4 %25.8 %
ROI16.3 %10.6 %10.4 %22.5 %14.8 %
Economic value added (EVA)370.83209.08240.29703.18401.60
Solvency
Equity ratio15.1 %20.1 %27.3 %44.9 %52.6 %
Gearing414.7 %266.5 %185.6 %63.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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