JS EJENDOMME ANNO 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33958277
Stegstedvej 32, Stegsted 5200 Odense V

Company information

Official name
JS EJENDOMME ANNO 2011 ApS
Personnel
1 person
Established
2011
Domicile
Stegsted
Company form
Private limited company
Industry

About JS EJENDOMME ANNO 2011 ApS

JS EJENDOMME ANNO 2011 ApS (CVR number: 33958277) is a company from ODENSE. The company reported a net sales of 1.3 mDKK in 2024. The operating profit percentage was at 9.2 % (EBIT: 0.1 mDKK), while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. JS EJENDOMME ANNO 2011 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 sales1 296.68
Gross profit187.81371.98100.43118.16587.99
EBIT187.81371.98100.43-21.29119.88
Net earnings-7.48112.27113.0023.13- 219.66
Shareholders equity total603.02715.28828.29851.42631.76
Balance sheet total (assets)6 176.344 542.074 711.184 816.354 833.74
Net debt5 305.103 526.633 477.393 763.423 924.23
Profitability
EBIT-%9.2 %
ROA3.6 %6.9 %6.6 %5.3 %2.5 %
ROE-1.2 %17.0 %14.6 %2.8 %-29.6 %
ROI3.8 %7.2 %6.8 %5.5 %2.6 %
Economic value added (EVA)-53.69-6.73- 149.27- 246.16- 112.01
Solvency
Equity ratio9.8 %15.7 %17.6 %17.7 %13.1 %
Gearing879.8 %513.5 %451.7 %442.0 %621.2 %
Relative net indebtedness %324.1 %
Liquidity
Quick ratio0.00.71.30.30.4
Current ratio0.00.71.30.30.4
Cash and cash equivalents146.45263.75
Capital use efficiency
Trade debtors turnover (days)16.4
Net working capital %-15.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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