Jakobsen Møller Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42160407
Bredstrupvej 50, 8500 Grenaa

Credit rating

Company information

Official name
Jakobsen Møller Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Jakobsen Møller Ejendomme ApS

Jakobsen Møller Ejendomme ApS (CVR number: 42160407) is a company from NORDDJURS. The company recorded a gross profit of 169.6 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were -159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jakobsen Møller 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 304.77-66.93- 330.53169.63
EBIT- 363.94- 185.25- 448.8651.30
Net earnings- 514.28- 384.15- 653.44- 159.26
Shareholders equity total- 474.28- 858.43-1 511.87-1 671.13
Balance sheet total (assets)6 710.726 528.156 255.116 245.63
Net debt- 240.91- 168.40-11.78- 127.08
Profitability
EBIT-%
ROA-5.1 %-2.5 %-5.9 %0.7 %
ROE-7.7 %-5.8 %-10.2 %-2.5 %
ROI
Economic value added (EVA)- 363.94- 149.32- 397.26127.86
Solvency
Equity ratio-6.6 %-11.6 %-19.5 %-21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents240.91168.4011.78127.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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