JSS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39234416
Østervangsvej 22, 8900 Randers C
tel: 30600520
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Company information

Official name
JSS Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About JSS Ejendomme ApS

JSS Ejendomme ApS (CVR number: 39234416) is a company from RANDERS. The company recorded a gross profit of 21.5 kDKK in 2022. The operating profit was 21.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. JSS Ejendomme 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.1522.4833.1743.0521.52
EBIT-35.684.9515.6325.5121.52
Net earnings-61.42-25.69-18.07-4.01-0.47
Shareholders equity total-11.4247.8929.8225.8225.34
Balance sheet total (assets)1 160.161 221.971 159.361 176.2380.25
Net debt1 121.501 053.211 116.501 130.2654.91
Profitability
EBIT-%
ROA-3.0 %0.7 %1.4 %2.2 %3.4 %
ROE-5.3 %-4.3 %-46.5 %-14.4 %-1.9 %
ROI-3.1 %0.7 %1.4 %2.2 %3.5 %
Economic value added (EVA)-30.86-47.65-34.84-30.16-33.81
Solvency
Equity ratio-1.0 %3.9 %2.6 %2.2 %31.6 %
Gearing-9934.1 %2359.7 %3753.2 %4404.3 %216.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.22.01.5
Current ratio0.81.62.22.01.5
Cash and cash equivalents12.5876.842.896.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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