J.K. EJENDOMSSELSKAB AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26776481
Guldbækvej 72, Guldbæk 9230 Svenstrup J
jgmurer@live.dk
tel: 40526815

Company information

Official name
J.K. EJENDOMSSELSKAB AALBORG ApS
Established
2002
Domicile
Guldbæk
Company form
Private limited company
Industry

About J.K. EJENDOMSSELSKAB AALBORG ApS

J.K. EJENDOMSSELSKAB AALBORG ApS (CVR number: 26776481) is a company from REBILD. The company recorded a gross profit of 34 kDKK in 2022. The operating profit was 34 kDKK, while net earnings were -180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.K. EJENDOMSSELSKAB AALBORG 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 profit2 627.06- 224.38-38.8845.8133.96
EBIT-1 640.05- 260.4975.8445.8133.96
Net earnings-4 139.65- 608.89- 372.82- 105.64- 180.69
Shareholders equity total-4 431.87-5 040.76-5 413.58-5 519.22-5 689.28
Balance sheet total (assets)4 726.987 692.585 030.322 245.412 272.94
Net debt8 999.3812 595.077 453.837 485.427 776.26
Profitability
EBIT-%
ROA-51.6 %-2.4 %0.7 %0.5 %0.4 %
ROE-73.0 %-9.8 %-5.9 %-2.9 %-8.0 %
ROI-52.3 %-2.4 %0.7 %0.5 %0.4 %
Economic value added (EVA)-1 783.29- 478.90- 139.68264.7990.06
Solvency
Equity ratio-48.4 %-39.6 %-51.8 %-71.1 %-71.5 %
Gearing-203.1 %-249.9 %-189.7 %-135.6 %-136.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.20.50.20.2
Current ratio2.20.20.50.20.2
Cash and cash equivalents2 815.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.