JE-RA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39910667
Ouskær 32, 7100 Vejle
jesper@autoproff.dk
tel: 27849500

Credit rating

Company information

Official name
JE-RA Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About JE-RA Ejendomme ApS

JE-RA Ejendomme ApS (CVR number: 39910667) is a company from VEJLE. The company recorded a gross profit of 75.9 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were -458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -177.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, 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-RA Ejendomme ApS'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 profit226.53156.14205.3883.5475.90
EBIT160.6589.91139.1417.319.67
Net earnings63.842.14136.03-54.88- 458.34
Shareholders equity total404.28406.42542.44487.5729.23
Balance sheet total (assets)5 549.145 822.7834 468.2335 554.1165 985.51
Net debt4 956.915 247.9633 709.1734 940.0465 782.91
Profitability
EBIT-%
ROA2.9 %1.6 %2.9 %3.7 %2.8 %
ROE17.1 %0.5 %28.7 %-10.7 %-177.4 %
ROI3.0 %1.6 %2.9 %3.7 %2.8 %
Economic value added (EVA)- 135.32- 181.56- 146.53-1 706.02-1 773.64
Solvency
Equity ratio7.3 %7.0 %1.6 %1.4 %0.0 %
Gearing1236.3 %1298.8 %6230.5 %7170.0 %225339.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents41.1530.6087.6618.8083.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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