JF - Lejebolig ApS — Credit Rating and Financial Key Figures

CVR number: 40615008
Ringridervej 68, 6400 Sønderborg
jhf@jhf.dk
tel: 40758649

Company information

Official name
JF - Lejebolig ApS
Established
2019
Company form
Private limited company
Industry

About JF - Lejebolig ApS

JF - Lejebolig ApS (CVR number: 40615008) is a company from SØNDERBORG. The company recorded a gross profit of 1216.2 kDKK in 2024. The operating profit was 1216.2 kDKK, while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, 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. JF - Lejebolig 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 profit1 199.001 336.001 384.001 234.001 216.22
EBIT1 199.001 336.00413.001 234.001 216.22
Net earnings587.00797.0073.00440.00346.84
Shareholders equity total2 022.002 819.002 892.003 332.003 679.03
Balance sheet total (assets)19 615.0019 884.0019 101.0019 101.0019 316.13
Net debt15 676.0016 078.0015 181.0014 833.0014 652.53
Profitability
EBIT-%
ROA6.1 %6.8 %2.1 %6.5 %6.3 %
ROE34.0 %32.9 %2.6 %14.1 %9.9 %
ROI6.4 %7.1 %2.2 %6.5 %6.4 %
Economic value added (EVA)-27.99151.43- 630.1054.5337.07
Solvency
Equity ratio10.3 %14.2 %15.1 %17.4 %19.0 %
Gearing775.3 %571.1 %524.9 %445.2 %398.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents22.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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