JK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30899040
Havnegade 5 A, 7900 Nykøbing M

Company information

Official name
JK EJENDOMSINVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JK EJENDOMSINVEST ApS

JK EJENDOMSINVEST ApS (CVR number: 30899040) is a company from MORSØ. The company recorded a gross profit of 1414.4 kDKK in 2023. The operating profit was 1493.6 kDKK, while net earnings were 865.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JK EJENDOMSINVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 951.301 153.031 181.751 312.681 414.38
EBIT7 885.53709.991 476.191 394.741 493.61
Net earnings6 029.29436.77976.55946.11865.37
Shareholders equity total5 971.866 408.637 385.188 331.299 196.65
Balance sheet total (assets)18 966.6617 169.4019 378.1319 711.5720 154.87
Net debt8 610.417 791.549 566.978 938.618 726.08
Profitability
EBIT-%
ROA52.1 %3.9 %8.1 %7.2 %7.5 %
ROE70.1 %7.1 %14.2 %12.0 %9.9 %
ROI55.6 %4.2 %8.4 %7.4 %7.6 %
Economic value added (EVA)5 630.32- 307.71352.92160.91218.50
Solvency
Equity ratio31.5 %37.3 %38.1 %42.3 %45.6 %
Gearing163.4 %125.6 %129.6 %107.6 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.1
Current ratio0.40.10.00.00.1
Cash and cash equivalents1 146.85256.712.2828.6830.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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