JESTA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27651194
Vestparken 8, 6740 Bramming

Company information

Official name
JESTA EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About JESTA EJENDOMME ApS

JESTA EJENDOMME ApS (CVR number: 27651194) is a company from ESBJERG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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. JESTA 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 sales
Gross profit50.0048.3646.2534.05-0.01
EBIT36.0034.6532.5420.34-13.72
Net earnings11.008.08-6.15-1.54-29.54
Shareholders equity total117.00124.76118.60117.0687.52
Balance sheet total (assets)810.00802.81789.11775.40761.69
Net debt648.00548.1878.8871.26177.88
Profitability
EBIT-%
ROA4.4 %4.3 %4.7 %2.6 %-1.8 %
ROE9.9 %6.7 %-5.1 %-1.3 %-28.9 %
ROI4.5 %4.7 %8.1 %9.4 %-5.5 %
Economic value added (EVA)-6.64-3.745.4014.38-19.72
Solvency
Equity ratio14.4 %15.5 %15.0 %15.1 %11.5 %
Gearing553.8 %439.4 %66.5 %60.9 %203.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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