JAS.D. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39547678
Kongensgade 18, 6700 Esbjerg

Company information

Official name
JAS.D. Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JAS.D. Ejendomme ApS

JAS.D. Ejendomme ApS (CVR number: 39547678) is a company from ESBJERG. The company recorded a gross profit of 1592.2 kDKK in 2022. The operating profit was 2644.6 kDKK, while net earnings were 470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAS.D. Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 871.222 757.721 233.701 649.821 592.19
EBIT4 771.222 757.72- 166.307 804.172 644.64
Net earnings3 719.692 146.35- 136.285 582.36470.88
Shareholders equity total41 953.7544 100.1038 963.8144 546.1845 017.06
Balance sheet total (assets)48 097.9454 998.6044 249.81106 218.54101 917.93
Net debt-2 374.145 300.40- 600.0747 883.1643 395.56
Profitability
EBIT-%
ROA10.4 %5.4 %-0.3 %10.1 %2.1 %
ROE9.3 %5.0 %-0.3 %13.4 %1.1 %
ROI10.6 %5.5 %-0.3 %10.5 %2.2 %
Economic value added (EVA)1 732.72178.74-2 346.204 229.14817.08
Solvency
Equity ratio87.2 %80.2 %88.1 %41.9 %44.2 %
Gearing3.7 %14.0 %2.5 %114.5 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.81.90.10.1
Current ratio3.41.81.90.10.1
Cash and cash equivalents3 910.56891.701 572.013 143.187 131.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
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.