JF Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41666218
Bag Elefanterne 3, 1799 København V
frederikkes@hotmail.com

Company information

Official name
JF Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About JF Ejendomsinvest ApS

JF Ejendomsinvest ApS (CVR number: 41666218) is a company from KØBENHAVN. The company recorded a gross profit of 333.7 kDKK in 2023. The operating profit was 309 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JF Ejendomsinvest 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
2021
2022
2023
Volume
Net sales
Gross profit293.15294.20333.66
EBIT268.50269.55309.01
Net earnings182.19193.59225.70
Shareholders equity total189.52383.11608.81
Balance sheet total (assets)4 310.514 246.414 153.08
Net debt3 815.603 733.303 476.53
Profitability
EBIT-%
ROA6.2 %6.3 %7.4 %
ROE96.1 %67.6 %45.5 %
ROI6.5 %6.5 %7.5 %
Economic value added (EVA)209.44112.86143.21
Solvency
Equity ratio4.4 %9.0 %14.7 %
Gearing2080.6 %993.2 %571.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents127.5171.750.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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