JAKKE EJENDOMME, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 36443022
Vestergade 43, 6040 Egtved

Credit rating

Company information

Official name
JAKKE EJENDOMME, EGTVED ApS
Established
2014
Company form
Private limited company
Industry

About JAKKE EJENDOMME, EGTVED ApS

JAKKE EJENDOMME, EGTVED ApS (CVR number: 36443022) is a company from VEJLE. The company recorded a gross profit of 209.5 kDKK in 2024. The operating profit was 191.4 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. JAKKE EJENDOMME, EGTVED ApS's liquidity measured by quick ratio was 0.1 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 profit144.78143.31140.48139.61209.48
EBIT133.20131.72128.90128.02191.41
Net earnings77.7978.5077.0463.12116.88
Shareholders equity total267.68346.18423.22486.34603.22
Balance sheet total (assets)1 468.481 457.551 446.481 434.762 167.44
Net debt1 043.84932.52836.37757.421 350.12
Profitability
EBIT-%
ROA9.0 %9.0 %8.9 %8.9 %10.7 %
ROE34.0 %25.6 %20.0 %13.9 %21.5 %
ROI9.8 %9.8 %9.7 %9.7 %11.5 %
Economic value added (EVA)67.9868.5068.2269.30121.80
Solvency
Equity ratio18.2 %23.8 %29.3 %33.9 %27.8 %
Gearing390.0 %269.6 %197.9 %156.0 %224.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents0.671.181.041.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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