J.A. Ejendomme ØB ApS — Credit Rating and Financial Key Figures

CVR number: 40934472
Hvilshøjvej 159, 9700 Brønderslev

Company information

Official name
J.A. Ejendomme ØB ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About J.A. Ejendomme ØB ApS

J.A. Ejendomme ØB ApS (CVR number: 40934472) is a company from Brønderslev. The company recorded a gross profit of 610.8 kDKK in 2023. The operating profit was 522.3 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. J.A. Ejendomme ØB 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 365.09445.28762.24610.80
EBIT1 360.92268.56538.06522.29
Net earnings965.56139.25263.15102.58
Shareholders equity total1 005.561 144.821 407.961 510.54
Balance sheet total (assets)1 564.767 370.768 381.899 143.68
Net debt- 632.055 697.576 363.357 317.34
Profitability
EBIT-%
ROA87.0 %6.0 %6.9 %6.2 %
ROE96.0 %13.0 %20.6 %7.0 %
ROI115.6 %6.7 %7.4 %6.6 %
Economic value added (EVA)1 059.90198.59314.8410.96
Solvency
Equity ratio64.3 %15.5 %16.8 %16.5 %
Gearing17.0 %498.3 %454.2 %485.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.30.2
Current ratio1.40.10.30.2
Cash and cash equivalents803.486.7931.1113.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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