J&S Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42878413
Ellehøjvej 9, 2800 Kongens Lyngby

Company information

Official name
J&S Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About J&S Ejendomme ApS

J&S Ejendomme ApS (CVR number: 42878413) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 159.5 kDKK in 2023. The operating profit was 159.5 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J&S Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-68.72159.50
EBIT-68.72159.50
Net earnings- 166.58106.89
Shareholders equity total- 126.58-19.69
Balance sheet total (assets)5 818.54349.18
Net debt5 897.61-3.48
Profitability
EBIT-%
ROA-1.2 %5.1 %
ROE-2.9 %3.5 %
ROI-1.2 %5.1 %
Economic value added (EVA)-53.60118.36
Solvency
Equity ratio-2.1 %-5.3 %
Gearing-4678.1 %-1755.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9
Current ratio1.00.9
Cash and cash equivalents23.97349.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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