JS Ejendomme Allerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Ejendomme Allerød ApS
JS Ejendomme Allerød ApS (CVR number: 42171417) is a company from ALLERØD. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS Ejendomme Allerød ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | 615.00 | -12.74 |
EBIT | -6.00 | 615.00 | -12.74 |
Net earnings | -54.00 | 402.00 | -12.03 |
Shareholders equity total | -14.00 | 388.00 | 375.79 |
Balance sheet total (assets) | 3 440.00 | 567.00 | 543.97 |
Net debt | 3 313.00 | - 491.00 | - 379.89 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 30.6 % | -2.2 % |
ROE | -1.6 % | 21.0 % | -3.1 % |
ROI | -0.2 % | 31.6 % | -2.5 % |
Economic value added (EVA) | -4.70 | 394.78 | -0.99 |
Solvency | |||
Equity ratio | -0.4 % | 68.4 % | 69.1 % |
Gearing | -24492.9 % | 19.3 % | 42.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.2 | 3.2 |
Current ratio | 2.2 | 3.2 | 3.2 |
Cash and cash equivalents | 116.00 | 566.00 | 540.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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