JESS OTZEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34216398
Nobilisvej 8, 9320 Hjallerup

Company information

Official name
JESS OTZEN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About JESS OTZEN EJENDOMME ApS

JESS OTZEN EJENDOMME ApS (CVR number: 34216398) is a company from Brønderslev. The company recorded a gross profit of 1840.5 kDKK in 2022. The operating profit was 1661.7 kDKK, while net earnings were 1103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JESS OTZEN 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit194.78- 368.89751.82389.061 840.45
EBIT- 738.39- 862.24-41.95- 148.471 661.67
Net earnings- 949.29-1 181.13- 362.63- 359.481 103.65
Shareholders equity total-2 652.51-3 833.63-4 196.26-4 555.74-3 452.09
Balance sheet total (assets)11 620.2110 316.149 875.359 626.3612 973.27
Net debt13 942.0013 726.5313 403.3913 928.5012 970.23
Profitability
EBIT-%
ROA-5.1 %-6.1 %-0.2 %-1.0 %10.9 %
ROE-7.7 %-10.8 %-3.6 %-3.7 %9.8 %
ROI-5.2 %-6.2 %-0.2 %-1.1 %11.0 %
Economic value added (EVA)- 714.81- 924.62-25.10-49.191 572.74
Solvency
Equity ratio-18.6 %-27.1 %-30.2 %-32.1 %-21.0 %
Gearing-527.5 %-363.7 %-322.4 %-308.1 %-467.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.2
Current ratio0.10.00.10.00.2
Cash and cash equivalents49.11215.12125.99106.573 156.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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