JK-EJENDOMME ApS

CVR number: 34902305
Tørringvej 28, Tørring 8983 Gjerlev J
jksealaps@gmail.com
tel: 28497763

Credit rating

Company information

Official name
JK-EJENDOMME ApS
Established
2013
Domicile
Tørring
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JK-EJENDOMME ApS (CVR number: 34902305) is a company from RANDERS. The company recorded a gross profit of 255.3 kDKK in 2023. The operating profit was 147.7 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. JK-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
20192020202120222023
Volume
Net sales
Gross profit389.66284.35267.48270.19255.27
EBIT158.14182.36167.67166.70147.72
Net earnings17.6124.68-9.11-13.37-64.01
Shareholders equity total265.16289.84280.73267.36203.34
Balance sheet total (assets)5 430.835 391.896 256.916 207.576 532.64
Net debt4 801.444 764.315 627.485 593.926 023.22
Profitability
EBIT-%
ROA3.2 %3.4 %2.9 %2.7 %2.3 %
ROE6.9 %8.9 %-3.2 %-4.9 %-27.2 %
ROI3.3 %3.5 %3.0 %2.7 %2.4 %
Economic value added (EVA)20.8649.0045.7916.5925.67
Solvency
Equity ratio4.9 %5.4 %4.5 %4.3 %3.1 %
Gearing1829.5 %1657.4 %2010.0 %2118.0 %2976.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents49.5539.5615.1068.6228.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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