J. R. Ejendomme Århus ApS — Credit Rating and Financial Key Figures

CVR number: 42176702
Øster Kringelvej 13, 8250 Egå

Credit rating

Company information

Official name
J. R. Ejendomme Århus ApS
Established
2021
Company form
Private limited company
Industry

About J. R. Ejendomme Århus ApS

J. R. Ejendomme Århus ApS (CVR number: 42176702) is a company from AARHUS. The company recorded a gross profit of 292.6 kDKK in 2023. The operating profit was 148.5 kDKK, while net earnings were -45.1 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 -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. J. R. Ejendomme Århus ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit59.14294.18249.46292.60
EBIT47.31174.31105.40148.55
Net earnings32.1134.68530.49-45.06
Shareholders equity total72.11106.80637.29592.23
Balance sheet total (assets)1 838.925 345.475 299.985 244.00
Net debt1 408.414 876.994 059.754 120.01
Profitability
EBIT-%
ROA2.6 %4.9 %15.7 %2.8 %
ROE44.5 %38.8 %142.6 %-7.3 %
ROI2.6 %4.9 %16.1 %2.9 %
Economic value added (EVA)36.9370.49- 140.84-89.45
Solvency
Equity ratio3.9 %2.0 %12.0 %11.3 %
Gearing1953.0 %4567.1 %652.6 %727.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.41.5
Current ratio0.41.61.41.5
Cash and cash equivalents0.6299.18189.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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