JCS Ejendomme 2022 ApS

CVR number: 43184229
Topstykket 18, 3460 Birkerød

Credit rating

Company information

Official name
JCS Ejendomme 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JCS Ejendomme 2022 ApS (CVR number: 43184229) is a company from RUDERSDAL. The company recorded a gross profit of 415.7 kDKK in 2023. The operating profit was 231.2 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCS Ejendomme 2022 ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit522.96415.71
EBIT338.45231.20
Net earnings250.67204.93
Shareholders equity total3 565.553 770.48
Balance sheet total (assets)6 057.275 444.72
Net debt667.14583.98
Profitability
EBIT-%
ROA5.6 %5.3 %
ROE7.0 %5.6 %
ROI6.1 %5.8 %
Economic value added (EVA)275.84-19.56
Solvency
Equity ratio58.9 %69.3 %
Gearing40.6 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents779.63142.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-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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