JCE-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38574795
Trehøjevej 15, Horn 8882 Fårvang

Company information

Official name
JCE-Ejendomme ApS
Established
2017
Domicile
Horn
Company form
Private limited company
Industry

About JCE-Ejendomme ApS

JCE-Ejendomme ApS (CVR number: 38574795) is a company from SILKEBORG. The company recorded a gross profit of 202.6 kDKK in 2023. The operating profit was 174.4 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. JCE-Ejendomme 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 profit-12.39233.65223.56138.82202.62
EBIT-23.51205.48195.39110.65174.45
Net earnings- 102.90101.03372.0813.9959.69
Shareholders equity total- 199.65701.381 073.461 087.451 147.15
Balance sheet total (assets)3 749.003 789.833 689.513 700.043 888.73
Net debt3 738.322 800.782 267.922 347.822 236.01
Profitability
EBIT-%
ROA0.2 %5.3 %15.2 %3.0 %4.6 %
ROE-3.8 %4.5 %41.9 %1.3 %5.3 %
ROI0.2 %5.4 %15.7 %3.1 %4.7 %
Economic value added (EVA)-32.5464.37-20.1835.9386.58
Solvency
Equity ratio-5.1 %18.6 %29.2 %29.5 %29.5 %
Gearing-1902.8 %416.3 %217.9 %225.4 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.00.10.1
Current ratio0.10.60.00.10.1
Cash and cash equivalents60.56118.8070.66102.92313.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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