JAVAKO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32878792
Kraghøjvej 5, 9610 Nørager

Credit rating

Company information

Official name
JAVAKO EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About JAVAKO EJENDOMME ApS

JAVAKO EJENDOMME ApS (CVR number: 32878792) is a company from REBILD. The company recorded a gross profit of 138.4 kDKK in 2023. The operating profit was 138.4 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. JAVAKO 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
2019
2020
2021
2022
2023
Volume
Net sales227.59
Gross profit139.80112.47100.30129.78138.35
EBIT139.80112.47100.30129.78138.35
Net earnings74.3254.1956.7878.9777.50
Shareholders equity total617.49682.00722.53810.79879.92
Balance sheet total (assets)2 393.322 370.862 366.052 375.532 442.25
Net debt1 660.901 576.351 497.181 411.291 399.20
Profitability
EBIT-%61.4 %
ROA5.9 %4.7 %4.2 %5.5 %5.7 %
ROE12.9 %8.3 %8.1 %10.3 %9.2 %
ROI6.2 %5.0 %4.5 %5.8 %6.1 %
Economic value added (EVA)44.8721.2614.3447.6759.45
Solvency
Equity ratio25.8 %28.8 %30.5 %34.1 %36.0 %
Gearing269.0 %231.1 %207.2 %174.1 %159.0 %
Relative net indebtedness %780.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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