JS Ejendomme Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 41969962
Halvej 2, 5800 Nyborg

Company information

Official name
JS Ejendomme Nyborg ApS
Established
2020
Company form
Private limited company
Industry

About JS Ejendomme Nyborg ApS

JS Ejendomme Nyborg ApS (CVR number: 41969962) is a company from NYBORG. The company recorded a gross profit of 90.9 kDKK in 2023. The operating profit was 80.1 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. JS Ejendomme Nyborg ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit28.00-5.0090.88
EBIT27.00-34.0080.06
Net earnings6.00-53.0022.20
Shareholders equity total46.00-7.0015.15
Balance sheet total (assets)681.001 304.001 304.30
Net debt464.001 256.001 187.72
Profitability
EBIT-%
ROA4.0 %-3.4 %6.1 %
ROE13.0 %-7.9 %3.4 %
ROI4.1 %-3.5 %6.4 %
Economic value added (EVA)18.00-21.025.05
Solvency
Equity ratio6.8 %-0.5 %1.2 %
Gearing1345.7 %-18000.0 %8028.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents155.004.0028.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.16%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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