JAUERT EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAUERT EJENDOMME ApS
JAUERT EJENDOMME ApS (CVR number: 30897293) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. 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. JAUERT EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.75 | -3.75 | -5.00 | -5.00 |
EBIT | -9.44 | -10.19 | -10.72 | -11.98 | -11.61 |
Net earnings | -25.46 | -27.77 | -27.42 | -21.05 | -21.11 |
Shareholders equity total | - 452.66 | - 480.43 | 236.10 | 215.05 | 193.94 |
Balance sheet total (assets) | 739.54 | 739.83 | 740.10 | 746.03 | 751.98 |
Net debt | 1 188.20 | 1 216.26 | 500.00 | 526.98 | 554.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.8 % | -1.1 % | -1.6 % | -1.6 % |
ROE | -3.4 % | -3.8 % | -5.6 % | -9.3 % | -10.3 % |
ROI | -0.8 % | -0.8 % | -1.1 % | -1.6 % | -1.6 % |
Economic value added (EVA) | 14.10 | 14.72 | 15.78 | -21.21 | -19.86 |
Solvency | |||||
Equity ratio | -38.0 % | -39.4 % | 31.9 % | 28.8 % | 25.8 % |
Gearing | -262.5 % | -253.2 % | 211.8 % | 245.0 % | 285.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.9 | 0.9 | 0.7 |
Current ratio | 0.0 | 0.0 | 1.9 | 0.9 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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