JKS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38355198
Aa.Louis-Hansens Alle 10, 3060 Espergærde
info@jksbordplade.dk
tel: 70444111

Company information

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

About JKS Ejendomme ApS

JKS Ejendomme ApS (CVR number: 38355198) is a company from HELSINGØR. The company recorded a gross profit of 592.7 kDKK in 2023. The operating profit was 499.7 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. JKS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.62-10.26298.51474.40592.67
EBIT-0.62-10.26298.51381.42499.69
Net earnings4.70-23.51168.89234.56340.02
Shareholders equity total50.0026.49195.38429.94769.96
Balance sheet total (assets)53.001 898.957 090.177 058.087 126.37
Net debt322.746 801.066 323.025 987.80
Profitability
EBIT-%
ROA8.9 %-0.9 %6.6 %5.4 %7.0 %
ROE9.9 %-61.5 %152.2 %75.0 %56.7 %
ROI9.9 %-0.9 %6.6 %5.4 %7.2 %
Economic value added (EVA)-2.91-10.51309.2595.10200.70
Solvency
Equity ratio94.3 %1.4 %2.8 %6.1 %10.8 %
Gearing7057.2 %3507.0 %1499.7 %798.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.70.90.00.00.1
Current ratio17.70.90.00.00.1
Cash and cash equivalents1 546.7150.82124.67160.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.