JKC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41857463
Erholmvænget 46, 5230 Odense M

Company information

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

About JKC Ejendomme ApS

JKC Ejendomme ApS (CVR number: 41857463) is a company from ODENSE. The company recorded a gross profit of 198.9 kDKK in 2023. The operating profit was 150.7 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. JKC 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
2021
2022
2023
Volume
Net sales
Gross profit68.11105.73198.88
EBIT45.6176.81150.68
Net earnings13.6214.831.63
Shareholders equity total913.62928.44930.08
Balance sheet total (assets)4 135.145 187.346 008.90
Net debt3 091.263 953.653 951.81
Profitability
EBIT-%
ROA1.4 %1.6 %2.7 %
ROE1.5 %1.6 %0.2 %
ROI1.5 %1.7 %3.1 %
Economic value added (EVA)34.48- 137.55-47.07
Solvency
Equity ratio22.1 %17.9 %15.5 %
Gearing341.9 %429.0 %424.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents32.6629.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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