JAA-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28303130
Brønsvigvej 1, 7120 Vejle Øst
jaa@jaaejendomme.dk
tel: 81715333
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Company information

Official name
JAA-Ejendomme ApS
Established
2004
Company form
Private limited company
Industry

About JAA-Ejendomme ApS

JAA-Ejendomme ApS (CVR number: 28303130) is a company from VEJLE. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. JAA-Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit290.23223.91-40.34-38.90-29.27
EBIT208.80- 162.58-40.34-38.90-29.27
Net earnings147.64- 156.47- 461.71-38.99-37.00
Shareholders equity total1 004.56848.09386.38347.39310.39
Balance sheet total (assets)6 055.44980.69687.70760.791 012.37
Net debt4 495.74-35.34120.57369.48698.31
Profitability
EBIT-%
ROA4.6 %-2.0 %-1.4 %-5.4 %-3.3 %
ROE15.9 %-16.9 %-74.8 %-10.6 %-11.3 %
ROI4.9 %-2.2 %-1.8 %-6.3 %-3.4 %
Economic value added (EVA)166.38- 212.94-81.18-58.25-45.95
Solvency
Equity ratio16.6 %86.5 %56.2 %45.7 %30.7 %
Gearing447.8 %31.5 %110.8 %226.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.42.31.81.4
Current ratio1.07.42.31.81.4
Cash and cash equivalents2.4035.341.2715.583.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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