JJG Ejendomme ApS

CVR number: 38119672
Bavnehøj 43, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
JJG Ejendomme ApS
Established
2016
Domicile
Vester Nebel
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JJG Ejendomme ApS (CVR number: 38119672) is a company from KOLDING. The company recorded a gross profit of 101.7 kDKK in 2023. The operating profit was 71 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. JJG 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
20192020202120222023
Volume
Net sales
Gross profit80.9685.5999.6977.91101.67
EBIT50.2654.8968.9847.2170.96
Net earnings2.9511.8826.097.90-2.26
Shareholders equity total-3.318.5734.6642.5540.30
Balance sheet total (assets)1 771.261 785.111 820.871 867.571 939.29
Net debt1 713.271 635.581 608.981 576.341 551.57
Profitability
EBIT-%
ROA2.8 %3.1 %3.8 %2.6 %3.7 %
ROE0.2 %1.3 %120.7 %20.5 %-5.4 %
ROI2.8 %3.1 %3.9 %2.6 %3.8 %
Economic value added (EVA)28.4020.6457.9643.0480.54
Solvency
Equity ratio-0.2 %0.5 %1.9 %2.3 %2.1 %
Gearing-53137.3 %20145.8 %5094.4 %4252.2 %4681.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents47.1790.91156.57233.16334.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.08%
Rating: 3/100
-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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