Jammerbugt Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42593079
Sønder Skoveng 14, Nr Økse Enge 9460 Brovst

Credit rating

Company information

Official name
Jammerbugt Ejendomsudlejning ApS
Established
2021
Domicile
Nr Økse Enge
Company form
Private limited company
Industry

About Jammerbugt Ejendomsudlejning ApS

Jammerbugt Ejendomsudlejning ApS (CVR number: 42593079) is a company from JAMMERBUGT. The company recorded a gross profit of 53.8 kDKK in 2023. The operating profit was 47.9 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Jammerbugt Ejendomsudlejning ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit38.7553.76
EBIT31.4347.90
Net earnings20.2033.89
Shareholders equity total120.20154.09
Balance sheet total (assets)538.44571.45
Net debt293.96244.68
Profitability
EBIT-%
ROA5.8 %8.6 %
ROE16.8 %24.7 %
ROI6.9 %10.2 %
Economic value added (EVA)24.5233.46
Solvency
Equity ratio22.3 %27.0 %
Gearing279.9 %210.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents42.4880.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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