JS Ejendomme Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 38344285
Glatvedvej 75, Hoed 8444 Balle
js.ejedomme@gmail.com
tel: 24808071

Company information

Official name
JS Ejendomme Ebeltoft ApS
Established
2017
Domicile
Hoed
Company form
Private limited company
Industry

About JS Ejendomme Ebeltoft ApS

JS Ejendomme Ebeltoft ApS (CVR number: 38344285) is a company from NORDDJURS. The company recorded a gross profit of 492.9 kDKK in 2023. The operating profit was 273.7 kDKK, while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS Ejendomme Ebeltoft 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 profit165.02382.82435.04648.54492.93
EBIT148.87346.22335.76461.01273.74
Net earnings97.73231.52222.29903.06390.22
Shareholders equity total228.89460.41682.705 873.646 263.86
Balance sheet total (assets)782.991 448.232 734.4610 966.4710 282.68
Net debt146.08804.761 482.383 098.252 488.14
Profitability
EBIT-%
ROA19.3 %31.0 %16.1 %18.5 %5.3 %
ROE54.3 %67.2 %38.9 %27.5 %6.4 %
ROI27.2 %40.7 %19.0 %19.6 %5.4 %
Economic value added (EVA)128.16248.09217.54298.07-31.72
Solvency
Equity ratio29.2 %31.8 %25.0 %53.6 %60.9 %
Gearing86.6 %175.7 %231.9 %60.7 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.40.4
Current ratio0.10.50.50.40.4
Cash and cash equivalents52.174.38100.66464.6346.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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