Jabu Ejendomme Holding ApS

CVR number: 41705736
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
Jabu Ejendomme Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Jabu Ejendomme Holding ApS

Jabu Ejendomme Holding ApS (CVR number: 41705736) is a company from AALBORG. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jabu Ejendomme Holding 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
202120222023
Volume
Net sales
Gross profit-10.42-15.53-26.19
EBIT-10.42-15.53-26.19
Net earnings5 531.731 257.44- 500.50
Shareholders equity total5 691.736 949.166 448.67
Balance sheet total (assets)5 697.986 966.826 491.03
Net debt-5.816.4626.99
Profitability
EBIT-%
ROA97.1 %19.8 %-7.4 %
ROE97.2 %19.9 %-7.5 %
ROI97.2 %19.8 %-7.5 %
Economic value added (EVA)-8.90266.54318.45
Solvency
Equity ratio99.9 %99.7 %99.3 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.1
Current ratio1.20.40.1
Cash and cash equivalents5.811.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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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