JRC EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 61406816
Birkebo 3 A, Trørød 2950 Vedbæk
helle@birkebo.com
tel: 26334933

Credit rating

Company information

Official name
JRC EJENDOMSINVEST ApS
Established
1982
Domicile
Trørød
Company form
Private limited company
Industry

About JRC EJENDOMSINVEST ApS

JRC EJENDOMSINVEST ApS (CVR number: 61406816) is a company from RUDERSDAL. The company recorded a gross profit of 36.9 kDKK in 2023. The operating profit was -304.2 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRC EJENDOMSINVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit341.09323.44376.20266.4636.92
EBIT1 123.48- 257.87550.572 009.74- 304.18
Net earnings1 052.34- 855.76342.141 438.3816.93
Shareholders equity total11 654.9110 799.1511 141.2912 579.6712 596.61
Balance sheet total (assets)16 188.7915 602.7916 128.6118 132.8417 837.98
Net debt3 946.373 168.802 870.442 310.041 490.07
Profitability
EBIT-%
ROA6.9 %-2.7 %3.4 %11.7 %-1.7 %
ROE9.5 %-7.6 %3.1 %12.1 %0.1 %
ROI6.9 %-2.7 %3.5 %11.8 %-1.7 %
Economic value added (EVA)723.23- 692.26-15.291 123.14- 733.43
Solvency
Equity ratio72.0 %69.2 %69.1 %69.4 %70.6 %
Gearing38.1 %41.0 %40.2 %36.5 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.50.7
Current ratio0.10.30.40.50.7
Cash and cash equivalents492.541 256.881 612.682 281.843 262.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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