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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 -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.34 | -38.90 | -29.27 | -42.99 | -17.17 |
| EBIT | -40.34 | -38.90 | -29.27 | -42.99 | -17.17 |
| Net earnings | - 461.71 | -38.99 | -37.00 | -43.00 | -17.51 |
| Shareholders equity total | 386.38 | 347.39 | 310.39 | 267.39 | 249.88 |
| Balance sheet total (assets) | 687.70 | 760.79 | 1 012.37 | 975.31 | 962.82 |
| Net debt | 120.57 | 369.48 | 698.31 | 702.12 | 707.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -5.4 % | -3.3 % | -4.3 % | -1.8 % |
| ROE | -74.8 % | -10.6 % | -11.3 % | -14.9 % | -6.8 % |
| ROI | -1.8 % | -6.3 % | -3.4 % | -4.3 % | -1.8 % |
| Economic value added (EVA) | -82.96 | -64.44 | -66.08 | -93.86 | -66.18 |
| Solvency | |||||
| Equity ratio | 56.2 % | 45.7 % | 30.7 % | 27.4 % | 26.0 % |
| Gearing | 31.5 % | 110.8 % | 226.2 % | 264.8 % | 283.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 1.4 | 1.4 | 1.4 |
| Current ratio | 2.3 | 1.8 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 1.27 | 15.58 | 3.68 | 5.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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