JJ Ejendomme Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 35381236
Odensevej 107, 5500 Middelfart
suppose@live.dk
tel: 40370160

Company information

Official name
JJ Ejendomme Fyn ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JJ Ejendomme Fyn ApS

JJ Ejendomme Fyn ApS (CVR number: 35381236) is a company from MIDDELFART. The company recorded a gross profit of 1542.3 kDKK in 2023. The operating profit was 841.3 kDKK, while net earnings were -352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. JJ Ejendomme Fyn ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit2 032.861 836.382 027.081 748.201 542.29
EBIT7 027.755 425.342 231.87-3 149.41841.35
Net earnings5 169.773 911.031 464.14-2 949.18- 352.94
Shareholders equity total17 952.1521 863.1823 327.3220 378.1420 025.20
Balance sheet total (assets)51 991.8955 811.3957 647.2348 884.9048 383.88
Net debt28 533.1727 523.1427 643.6121 894.8223 885.50
Profitability
EBIT-%
ROA14.3 %10.1 %4.0 %-5.0 %2.0 %
ROE33.6 %19.6 %6.5 %-13.5 %-1.7 %
ROI14.9 %10.4 %4.1 %-5.3 %2.1 %
Economic value added (EVA)3 599.892 060.12- 604.11-5 332.76-1 395.13
Solvency
Equity ratio35.3 %39.9 %41.3 %42.5 %42.2 %
Gearing159.2 %125.9 %118.6 %110.2 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.50.5
Current ratio0.30.30.20.40.3
Cash and cash equivalents40.526.9832.45561.4848.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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