JKU EJENDOMME ApS

CVR number: 30194527
Brunhøj 110, 8362 Hørning
john-kirsten@live.dk
tel: 40306767

Credit rating

Company information

Official name
JKU EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JKU EJENDOMME ApS (CVR number: 30194527) is a company from SKANDERBORG. The company recorded a gross profit of -63.2 kDKK in 2023. The operating profit was -63.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. JKU EJENDOMME ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 236.01-41.53-28.48-18.85-63.19
EBIT- 236.01-3 041.53-28.48-18.85-63.19
Net earnings- 278.03-3 617.1731.78- 231.01-0.33
Shareholders equity total4 401.96534.79366.57135.56135.24
Balance sheet total (assets)9 009.242 043.131 726.691 517.991 245.39
Net debt3 120.53- 917.26- 391.72-1 186.57- 928.13
Profitability
EBIT-%
ROA-2.6 %-53.9 %4.8 %-1.0 %3.5 %
ROE-6.1 %-146.5 %7.1 %-92.0 %-0.2 %
ROI-3.0 %-65.2 %5.4 %-1.6 %10.4 %
Economic value added (EVA)- 498.00-3 833.0945.3849.506.24
Solvency
Equity ratio48.9 %26.2 %21.2 %8.9 %10.9 %
Gearing70.9 %203.3 %364.2 %244.0 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.31.11.1
Current ratio0.21.41.31.11.1
Cash and cash equivalents2 004.731 726.691 517.311 245.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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