JE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29533296
Tørveager 16, Allerslev 4320 Lejre

Credit rating

Company information

Official name
JE EJENDOMSINVEST ApS
Personnel
2 persons
Established
2006
Domicile
Allerslev
Company form
Private limited company
Industry

About JE EJENDOMSINVEST ApS

JE EJENDOMSINVEST ApS (CVR number: 29533296) is a company from LEJRE. The company recorded a gross profit of 362.4 kDKK in 2024. The operating profit was 228.6 kDKK, while net earnings were -250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JE EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.3 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 profit2 452.072 238.791 764.076 177.43362.36
EBIT1 216.56662.43533.665 242.42228.60
Net earnings842.06375.25375.893 833.49- 250.38
Shareholders equity total1 269.591 644.851 020.734 854.22203.85
Balance sheet total (assets)10 148.739 992.109 055.3814 540.7214 212.75
Net debt4 774.474 740.564 666.41- 858.154 651.65
Profitability
EBIT-%
ROA12.4 %6.7 %6.9 %44.6 %2.0 %
ROE99.2 %25.8 %28.2 %130.5 %-9.9 %
ROI21.4 %10.5 %10.6 %68.7 %3.6 %
Economic value added (EVA)681.53200.3886.593 798.75- 303.48
Solvency
Equity ratio12.5 %16.5 %11.3 %33.4 %1.4 %
Gearing391.8 %298.2 %461.4 %97.5 %3163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.01.10.3
Current ratio0.20.30.01.10.3
Cash and cash equivalents200.29163.6243.165 589.501 796.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.43%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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