JAO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26813263
Skovlystvej 2, Hareskov 3500 Værløse
tel: 27648414

Company information

Official name
JAO Ejendomme ApS
Established
2002
Domicile
Hareskov
Company form
Private limited company
Industry

About JAO Ejendomme ApS

JAO Ejendomme ApS (CVR number: 26813263) is a company from FURESØ. The company recorded a gross profit of 733 kDKK in 2024. The operating profit was 529.3 kDKK, while net earnings were 695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAO Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit883.88834.27965.33797.96733.04
EBIT813.38397.53584.21862.49529.29
Net earnings594.46421.33591.05711.17695.17
Shareholders equity total2 128.042 549.373 140.433 851.594 546.76
Balance sheet total (assets)19 665.4619 645.4819 075.6718 544.6118 595.11
Net debt8 639.247 612.237 027.159 095.738 305.10
Profitability
EBIT-%
ROA5.3 %3.8 %4.8 %6.2 %5.8 %
ROE32.5 %18.0 %20.8 %20.3 %16.6 %
ROI7.0 %5.2 %6.5 %7.6 %6.4 %
Economic value added (EVA)422.64- 404.56- 210.61-52.55- 363.97
Solvency
Equity ratio11.4 %13.7 %17.4 %22.0 %25.8 %
Gearing426.4 %327.2 %242.0 %241.9 %194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.4
Current ratio0.40.40.30.40.4
Cash and cash equivalents434.25729.08573.64221.21514.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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