JF-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39162652
Trymsvej 12, 8600 Silkeborg
tel: 21260796

Company information

Official name
JF-Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About JF-Ejendomme ApS

JF-Ejendomme ApS (CVR number: 39162652) is a company from SILKEBORG. The company recorded a gross profit of 118.1 kDKK in 2024. The operating profit was 118.1 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. JF-Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.0352.27-31.4527.37118.09
EBIT92.0352.27-31.4527.37118.09
Net earnings65.9635.20-32.131.7571.76
Shareholders equity total123.74158.94126.82128.57200.32
Balance sheet total (assets)782.94776.59763.15758.99783.33
Net debt566.73537.21526.65504.78444.33
Profitability
EBIT-%
ROA11.8 %6.7 %-4.1 %3.6 %15.3 %
ROE72.7 %24.9 %-22.5 %1.4 %43.6 %
ROI12.6 %7.1 %-4.5 %4.2 %17.9 %
Economic value added (EVA)37.756.00-59.52-5.4660.31
Solvency
Equity ratio16.0 %20.7 %16.8 %16.9 %25.6 %
Gearing491.2 %359.8 %423.4 %396.2 %240.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.20.10.4
Current ratio0.80.80.20.10.4
Cash and cash equivalents41.0734.7110.234.5537.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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