JI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26314046
Skovbuen 55, 2605 Brøndby

Credit rating

Company information

Official name
JI EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About JI EJENDOMME ApS

JI EJENDOMME ApS (CVR number: 26314046) is a company from BRØNDBY. The company recorded a gross profit of -226.5 kDKK in 2023. The operating profit was -323.5 kDKK, while net earnings were -400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JI EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit1 043.03- 183.08- 450.70- 364.79- 226.49
EBIT946.00- 280.00- 548.00- 461.78- 323.49
Net earnings597.00- 378.00- 608.00- 549.31- 400.53
Shareholders equity total7 383.007 005.006 397.005 847.585 447.05
Balance sheet total (assets)12 465.0012 154.0011 627.0011 371.805 907.92
Net debt-1 859.06-1 478.23- 662.906.85420.85
Profitability
EBIT-%
ROA7.9 %-2.5 %-4.6 %-4.0 %-3.5 %
ROE8.4 %-5.3 %-9.1 %-9.0 %-7.1 %
ROI8.2 %-2.6 %-4.7 %-4.0 %-3.5 %
Economic value added (EVA)655.19- 280.03- 481.06- 395.95- 270.80
Solvency
Equity ratio59.2 %57.6 %55.0 %51.4 %92.2 %
Gearing58.2 %63.7 %78.5 %93.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.00.3
Current ratio1.31.31.11.00.3
Cash and cash equivalents6 156.715 936.975 685.205 479.870.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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