EJENDOMSSERVICE-JESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSERVICE-JESS ApS
EJENDOMSSERVICE-JESS ApS (CVR number: 29140561) is a company from KØBENHAVN. The company recorded a gross profit of 4770.1 kDKK in 2021. The operating profit was -94.7 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSERVICE-JESS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 566.02 | 4 842.74 | 4 290.73 | 4 163.41 | 4 770.12 |
EBIT | - 643.27 | 260.10 | 102.25 | - 202.00 | -94.70 |
Net earnings | - 656.16 | 228.63 | 29.55 | - 333.68 | - 131.97 |
Shareholders equity total | - 669.01 | - 440.38 | - 410.83 | - 744.51 | - 876.48 |
Balance sheet total (assets) | 1 644.41 | 1 116.78 | 1 002.01 | 1 624.43 | 1 674.32 |
Net debt | - 181.04 | - 307.69 | -44.90 | - 520.52 | 175.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.8 % | 13.4 % | 6.9 % | -10.7 % | -3.8 % |
ROE | -40.5 % | 16.6 % | 2.8 % | -25.4 % | -8.0 % |
ROI | -5076.5 % | 11947.6 % | 79.6 % | -79.7 % | -44.3 % |
Economic value added (EVA) | - 622.66 | 307.86 | 120.54 | - 142.27 | -10.72 |
Solvency | |||||
Equity ratio | -28.9 % | -28.3 % | -29.1 % | -31.4 % | -34.4 % |
Gearing | -60.9 % | -33.6 % | -20.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 181.04 | 307.69 | 294.90 | 770.52 | 2.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
Variable visualization
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