JAKI EJENDOMSINVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 10049962
Fiskopvej 17, 5700 Svendborg
jensbyrialsen@hotmail.com
tel: 23459585

Company information

Official name
JAKI EJENDOMSINVESTERING A/S
Established
2000
Company form
Limited company
Industry

About JAKI EJENDOMSINVESTERING A/S

JAKI EJENDOMSINVESTERING A/S (CVR number: 10049962) is a company from SVENDBORG. The company recorded a gross profit of 1497.1 kDKK in 2024. The operating profit was 1968.2 kDKK, while net earnings were 845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. JAKI EJENDOMSINVESTERING A/S'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 091.961 111.191 518.431 622.351 497.09
EBIT1 602.754 234.073 017.20392.101 968.15
Net earnings1 246.343 316.68731.85- 554.89845.10
Shareholders equity total7 835.0211 151.7011 883.5511 328.6612 173.75
Balance sheet total (assets)33 107.4539 432.0943 376.2242 388.0741 741.44
Net debt21 076.5824 729.5228 836.9227 337.4626 973.33
Profitability
EBIT-%
ROA6.8 %13.9 %7.4 %0.9 %4.7 %
ROE17.2 %34.9 %6.4 %-4.8 %7.2 %
ROI6.9 %14.2 %7.5 %0.9 %4.8 %
Economic value added (EVA)397.762 480.371 192.84-1 028.27337.84
Solvency
Equity ratio23.7 %28.3 %27.4 %26.7 %29.2 %
Gearing301.2 %231.8 %242.7 %252.2 %221.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.0
Current ratio0.20.10.00.10.0
Cash and cash equivalents2 522.411 118.165.931 233.8923.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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