Ejendom JEL af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendom JEL af 2018 ApS
Ejendom JEL af 2018 ApS (CVR number: 39047519) is a company from AABENRAA. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendom JEL af 2018 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.00 | -3.44 | -10.94 | -6.11 | -7.36 |
| EBIT | 0.00 | -3.44 | -10.94 | -6.11 | -7.36 |
| Net earnings | 0.00 | 104.03 | 211.49 | 494.38 | -0.92 |
| Shareholders equity total | 0.00 | 104.03 | 145.93 | 640.32 | 639.40 |
| Balance sheet total (assets) | 224.01 | 329.19 | 922.27 | 1 491.25 | 1 111.05 |
| Net debt | 204.93 | 200.07 | 205.42 | - 151.15 | - 281.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 37.8 % | 33.4 % | 44.0 % | 11.5 % |
| ROE | 50.0 % | 200.0 % | 169.2 % | 125.8 % | -0.1 % |
| ROI | 0.0 % | 40.7 % | 36.1 % | 45.3 % | 11.5 % |
| Economic value added (EVA) | 0.00 | 6.86 | -0.70 | 23.37 | 22.72 |
| Solvency | |||||
| Equity ratio | 0.0 % | 31.6 % | 15.8 % | 42.9 % | 57.5 % |
| Gearing | 10246650.0 % | 197.0 % | 483.3 % | 132.9 % | 73.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.9 | 1.5 | 1.9 |
| Current ratio | 0.1 | 0.6 | 0.9 | 1.5 | 1.9 |
| Cash and cash equivalents | 4.86 | 499.92 | 1 002.08 | 753.54 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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