JAA-Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.23 | 223.91 | -40.34 | -38.90 | -29.27 |
EBIT | 208.80 | - 162.58 | -40.34 | -38.90 | -29.27 |
Net earnings | 147.64 | - 156.47 | - 461.71 | -38.99 | -37.00 |
Shareholders equity total | 1 004.56 | 848.09 | 386.38 | 347.39 | 310.39 |
Balance sheet total (assets) | 6 055.44 | 980.69 | 687.70 | 760.79 | 1 012.37 |
Net debt | 4 495.74 | -35.34 | 120.57 | 369.48 | 698.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -2.0 % | -1.4 % | -5.4 % | -3.3 % |
ROE | 15.9 % | -16.9 % | -74.8 % | -10.6 % | -11.3 % |
ROI | 4.9 % | -2.2 % | -1.8 % | -6.3 % | -3.4 % |
Economic value added (EVA) | 166.38 | - 212.94 | -81.18 | -58.25 | -45.95 |
Solvency | |||||
Equity ratio | 16.6 % | 86.5 % | 56.2 % | 45.7 % | 30.7 % |
Gearing | 447.8 % | 31.5 % | 110.8 % | 226.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 7.4 | 2.3 | 1.8 | 1.4 |
Current ratio | 1.0 | 7.4 | 2.3 | 1.8 | 1.4 |
Cash and cash equivalents | 2.40 | 35.34 | 1.27 | 15.58 | 3.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
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