JFJ EJENDOMSINVEST HADERSLEV ApS
Credit rating
Company information
About JFJ EJENDOMSINVEST HADERSLEV ApS
JFJ EJENDOMSINVEST HADERSLEV ApS (CVR number: 36495944) is a company from ESBJERG. The company recorded a gross profit of -171.8 kDKK in 2022. The operating profit was -173 kDKK, while net earnings were -224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. JFJ EJENDOMSINVEST HADERSLEV ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 482.35 | - 149.90 | - 130.04 | 331.92 | - 171.78 |
EBIT | 482.35 | - 149.90 | - 130.04 | 331.92 | - 172.99 |
Net earnings | 329.44 | - 169.15 | - 154.51 | 194.44 | - 224.34 |
Shareholders equity total | 400.53 | 231.39 | 76.87 | 271.31 | 46.97 |
Balance sheet total (assets) | 2 433.80 | 2 429.47 | 2 354.81 | 2 236.88 | 147.69 |
Net debt | 79.38 | -2.61 | 108.77 | -1 199.19 | -10.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | -6.2 % | -5.4 % | 14.5 % | -14.2 % |
ROE | 139.7 % | -53.5 % | -100.2 % | 111.7 % | -141.0 % |
ROI | 17.8 % | -6.3 % | -5.5 % | 22.2 % | -42.9 % |
Economic value added (EVA) | 390.23 | - 121.53 | -93.44 | 269.51 | - 140.53 |
Solvency | |||||
Equity ratio | 16.5 % | 9.5 % | 3.3 % | 12.1 % | 31.8 % |
Gearing | 96.9 % | 167.6 % | 516.3 % | 144.4 % | 171.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.9 | 0.9 | 1.5 |
Current ratio | 5.6 | 5.8 | 5.5 | 1.2 | 1.5 |
Cash and cash equivalents | 308.91 | 390.44 | 288.11 | 1 590.94 | 91.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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