JEKI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41667303
Gammel Roskildevej 19, 3650 Ølstykke

Credit rating

Company information

Official name
JEKI Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About JEKI Ejendomme ApS

JEKI Ejendomme ApS (CVR number: 41667303) is a company from EGEDAL. The company recorded a gross profit of 386.7 kDKK in 2023. The operating profit was 339.9 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. JEKI 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
2021
2022
2023
Volume
Net sales
Gross profit327.49258.32386.67
EBIT281.60212.43339.93
Net earnings144.4398.29199.51
Shareholders equity total196.91295.20329.71
Balance sheet total (assets)3 891.063 899.343 941.08
Net debt3 510.693 322.833 370.53
Profitability
EBIT-%
ROA7.2 %5.5 %8.7 %
ROE73.3 %39.9 %63.9 %
ROI7.5 %5.7 %9.1 %
Economic value added (EVA)219.28156.34254.93
Solvency
Equity ratio5.1 %7.6 %8.4 %
Gearing1784.1 %1156.8 %1028.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.1
Current ratio0.40.60.1
Cash and cash equivalents2.3891.9119.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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