JCL EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 40231277
Skjoldborgsvej 4, Næsby 5270 Odense N

Credit rating

Company information

Official name
JCL EJENDOMME APS
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry

About JCL EJENDOMME APS

JCL EJENDOMME APS (CVR number: 40231277) is a company from ODENSE. The company recorded a gross profit of 180.2 kDKK in 2024. The operating profit was 151.2 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, 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. JCL EJENDOMME APS's liquidity measured by quick ratio was 0 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 profit43.4343.4199.3273.09180.16
EBIT28.2528.2484.1544.15151.21
Net earnings14.0213.7024.36-59.4554.14
Shareholders equity total69.2182.91107.2747.82101.96
Balance sheet total (assets)825.62727.022 076.342 094.611 986.48
Net debt498.50384.511 459.201 427.581 308.73
Profitability
EBIT-%
ROA3.6 %3.6 %6.0 %2.1 %7.4 %
ROE22.5 %18.0 %25.6 %-76.7 %72.3 %
ROI5.3 %5.4 %8.1 %2.8 %10.1 %
Economic value added (EVA)2.38-3.5345.56-36.1141.50
Solvency
Equity ratio8.4 %11.4 %5.2 %2.3 %5.1 %
Gearing720.3 %463.8 %1402.4 %3178.2 %1292.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.0
Current ratio0.20.10.10.0
Cash and cash equivalents45.0392.249.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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