JJS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32439829
Batterivej 12, 6400 Sønderborg

Company information

Official name
JJS Ejendomme ApS
Established
2009
Company form
Private limited company
Industry

About JJS Ejendomme ApS

JJS Ejendomme ApS (CVR number: 32439829) is a company from SØNDERBORG. The company recorded a gross profit of 1366.6 kDKK in 2023. The operating profit was 1885 kDKK, while net earnings were 1040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. JJS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.15-46.381 047.421 365.511 366.62
EBIT1 930.90729.012 901.231 646.691 885.02
Net earnings1 383.7275.771 629.76815.981 040.25
Shareholders equity total845.58921.352 551.103 367.084 407.34
Balance sheet total (assets)13 077.8626 309.7931 278.7632 254.7431 973.21
Net debt8 609.3219 262.1318 574.1424 437.4623 588.38
Profitability
EBIT-%
ROA27.9 %3.7 %10.1 %5.2 %5.9 %
ROE326.7 %8.6 %93.9 %27.6 %26.8 %
ROI39.2 %4.8 %13.0 %5.9 %6.0 %
Economic value added (EVA)1 721.6996.631 396.94244.48434.52
Solvency
Equity ratio8.7 %3.5 %8.2 %10.4 %13.8 %
Gearing1018.2 %2090.6 %829.6 %816.4 %583.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.40.4
Current ratio0.10.00.40.40.4
Cash and cash equivalents2 588.583 052.182 123.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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