EJENDOMSSELSKABET JK, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31066530
Vejlevej 14, 8800 Viborg

Company information

Official name
EJENDOMSSELSKABET JK, VIBORG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JK, VIBORG ApS

EJENDOMSSELSKABET JK, VIBORG ApS (CVR number: 31066530) is a company from VIBORG. The company recorded a gross profit of 493.3 kDKK in 2023. The operating profit was 419 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, 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. EJENDOMSSELSKABET JK, VIBORG ApS's liquidity measured by quick ratio was 0 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 profit478.32364.34537.01411.02493.31
EBIT338.95224.97465.52339.53418.96
Net earnings-47.44- 152.6754.27-18.9649.20
Shareholders equity total372.47219.79274.07255.11304.31
Balance sheet total (assets)8 513.248 904.419 226.679 565.8510 008.58
Net debt7 475.947 365.067 333.517 380.359 049.50
Profitability
EBIT-%
ROA4.4 %2.6 %5.1 %3.6 %4.6 %
ROE-12.0 %-51.6 %22.0 %-7.2 %17.6 %
ROI4.5 %2.7 %5.3 %3.7 %4.7 %
Economic value added (EVA)- 105.41- 259.15- 100.22- 212.47- 218.65
Solvency
Equity ratio4.4 %2.5 %3.0 %2.7 %3.0 %
Gearing2138.0 %3780.0 %3163.9 %3546.0 %3092.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.0
Current ratio0.10.10.20.20.0
Cash and cash equivalents487.47943.111 337.761 665.94361.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.04%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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