Jeca Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39709007
Kingosgade 14, 5000 Odense C

Company information

Official name
Jeca Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Jeca Ejendomme ApS

Jeca Ejendomme ApS (CVR number: 39709007) is a company from ODENSE. The company recorded a gross profit of 1896.2 kDKK in 2023. The operating profit was 2729.2 kDKK, while net earnings were 1572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. Jeca 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 007.921 093.28914.122 021.681 896.17
EBIT3 766.923 844.28914.12666.682 729.17
Net earnings3 198.252 514.07546.71273.501 572.86
Shareholders equity total10 328.372 564.07602.31875.811 628.67
Balance sheet total (assets)48 413.6150 801.3750 759.2448 485.0850 121.24
Net debt- 765.28- 292.8611 405.279 995.2811 396.19
Profitability
EBIT-%
ROA8.1 %7.8 %1.9 %1.3 %5.7 %
ROE36.6 %39.0 %34.5 %37.0 %125.6 %
ROI8.4 %8.1 %2.0 %1.4 %5.8 %
Economic value added (EVA)2 983.662 164.16650.47594.362 189.20
Solvency
Equity ratio70.7 %33.4 %1.2 %1.8 %3.2 %
Gearing9.5 %40.1 %2247.2 %1378.6 %803.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.20.20.2
Current ratio1.51.40.20.20.2
Cash and cash equivalents1 741.941 320.312 129.582 078.751 687.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.25%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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