JEDE Ejendomme Aps

CVR number: 41756950
Stensbækvej 16, Arnum 6510 Gram
jec@ottochrestensen.dk
tel: 74826490

Credit rating

Company information

Official name
JEDE Ejendomme Aps
Established
2020
Domicile
Arnum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JEDE Ejendomme Aps

JEDE Ejendomme Aps (CVR number: 41756950) is a company from HADERSLEV. The company recorded a gross profit of 158.4 kDKK in 2023. The operating profit was 115.3 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEDE Ejendomme 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
202120222023
Volume
Net sales
Gross profit5.5774.47158.37
EBIT-27.3845.88115.28
Net earnings-37.68-7.01112.52
Shareholders equity total112.32105.31217.83
Balance sheet total (assets)1 633.502 076.613 102.81
Net debt972.11892.901 419.15
Profitability
EBIT-%
ROA-1.7 %2.5 %10.5 %
ROE-33.6 %-6.4 %69.6 %
ROI-1.8 %3.0 %15.0 %
Economic value added (EVA)-21.36-19.4936.02
Solvency
Equity ratio6.9 %5.1 %7.1 %
Gearing874.5 %888.1 %651.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents10.0842.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-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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