JDK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34602123
Mågevej 10, 9500 Hobro

Company information

Official name
JDK EJENDOMME ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About JDK EJENDOMME ApS

JDK EJENDOMME ApS (CVR number: 34602123) is a company from MARIAGERFJORD. The company recorded a gross profit of 2032.4 kDKK in 2024. The operating profit was 1263.1 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. JDK 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 profit986.621 686.121 592.811 693.212 032.37
EBIT1 645.901 370.041 471.983 384.921 263.14
Net earnings1 084.20777.081 854.342 023.40165.98
Shareholders equity total6 789.677 566.759 421.0911 444.4911 610.47
Balance sheet total (assets)31 746.5933 746.6734 465.1641 480.6942 299.53
Net debt18 971.8719 033.7317 139.8619 858.0119 542.31
Profitability
EBIT-%
ROA6.5 %4.2 %8.2 %8.9 %3.0 %
ROE17.4 %10.8 %21.8 %19.4 %1.4 %
ROI7.4 %4.9 %9.8 %10.9 %3.7 %
Economic value added (EVA)435.16- 287.76- 249.921 238.88- 684.90
Solvency
Equity ratio21.4 %22.4 %27.3 %27.6 %27.4 %
Gearing279.9 %251.5 %181.9 %173.5 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents32.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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