Jacon Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25213564
Vejlevej 88, 7000 Fredericia

Company information

Official name
Jacon Ejendomme ApS
Established
2000
Company form
Private limited company
Industry

About Jacon Ejendomme ApS

Jacon Ejendomme ApS (CVR number: 25213564) is a company from FREDERICIA. The company recorded a gross profit of 1840 kDKK in 2024. The operating profit was 1548.2 kDKK, while net earnings were 873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Jacon Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit886.462 591.742 507.412 318.061 840.01
EBIT826.462 091.742 248.102 033.711 548.24
Net earnings571.411 513.871 647.791 277.26873.16
Shareholders equity total431.821 945.693 593.483 570.743 943.90
Balance sheet total (assets)12 650.3913 546.6215 606.5415 682.8116 075.77
Net debt10 599.258 369.347 585.938 176.917 542.35
Profitability
EBIT-%
ROA6.5 %16.0 %15.4 %13.0 %9.9 %
ROE65.6 %127.3 %59.5 %35.7 %23.2 %
ROI6.6 %17.1 %17.2 %14.4 %10.7 %
Economic value added (EVA)71.201 143.131 243.601 048.29639.00
Solvency
Equity ratio3.4 %14.4 %23.0 %22.8 %24.5 %
Gearing2454.6 %449.7 %248.8 %254.5 %233.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.8
Current ratio0.20.70.70.8
Cash and cash equivalents380.371 354.71910.161 648.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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