JAS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38726846
Byggebjerg 3, 6534 Agerskov
jas@brylle.net
tel: 22515239

Credit rating

Company information

Official name
JAS Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About JAS Ejendomme ApS

JAS Ejendomme ApS (CVR number: 38726846) is a company from TØNDER. The company recorded a gross profit of 387.3 kDKK in 2023. The operating profit was 326.9 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. JAS 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 profit340.42369.25400.48398.65387.33
EBIT280.77308.80340.03338.20326.88
Net earnings117.57161.31163.69397.92165.53
Shareholders equity total-46.24115.07278.76676.68842.21
Balance sheet total (assets)3 153.493 131.193 126.802 996.582 927.91
Net debt3 004.222 762.482 440.262 007.441 833.99
Profitability
EBIT-%
ROA9.0 %9.8 %10.9 %19.7 %11.0 %
ROE3.9 %9.9 %83.1 %83.3 %21.8 %
ROI9.5 %10.5 %12.0 %21.9 %12.2 %
Economic value added (EVA)70.9290.9879.33138.53110.35
Solvency
Equity ratio-1.4 %3.7 %9.0 %22.9 %29.2 %
Gearing-6497.6 %2400.7 %905.8 %297.9 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents84.838.566.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.