JK-EJENDOMME ApS

CVR number: 34902305
Hedevej 38, Råby 8970 Havndal
jksealaps@gmail.com
tel: 28497763

Credit rating

Company information

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

About JK-EJENDOMME ApS

JK-EJENDOMME ApS (CVR number: 34902305) is a company from RANDERS. The company recorded a gross profit of 277.4 kDKK in 2024. The operating profit was 169.1 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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
20202021202220232024
Volume
Net sales
Gross profit284.35267.48270.19255.27277.44
EBIT182.36167.67166.70147.72169.12
Net earnings24.68-9.11-13.37-64.01-89.54
Shareholders equity total289.84280.73267.36203.34113.80
Balance sheet total (assets)5 391.896 256.916 207.576 532.647 308.32
Net debt4 764.315 627.485 593.926 023.226 928.67
Profitability
EBIT-%
ROA3.4 %2.9 %2.7 %2.3 %2.4 %
ROE8.9 %-3.2 %-4.9 %-27.2 %-56.5 %
ROI3.5 %3.0 %2.7 %2.4 %2.5 %
Economic value added (EVA)49.0045.7916.5925.6755.59
Solvency
Equity ratio5.4 %4.5 %4.3 %3.1 %1.6 %
Gearing1657.4 %2010.0 %2118.0 %2976.3 %6118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents39.5615.1068.6228.8934.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.56%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-02T03:03:07.878Z

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