Jada Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40308164
Industrihøjen 2, 7730 Hanstholm
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Credit rating

Company information

Official name
Jada Ejendomme ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Jada Ejendomme ApS

Jada Ejendomme ApS (CVR number: 40308164) is a company from THISTED. The company recorded a gross profit of 1781.2 kDKK in 2024. The operating profit was 101.5 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Jada Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 143.022 725.662 074.442 000.491 781.17
EBIT673.89236.65535.18573.08101.50
Net earnings477.32141.31372.76397.5130.93
Shareholders equity total794.79936.111 308.871 206.37837.30
Balance sheet total (assets)3 898.533 905.503 046.712 823.672 654.86
Net debt2 336.782 156.59462.95932.32748.23
Profitability
EBIT-%
ROA16.3 %6.1 %15.4 %19.7 %3.7 %
ROE85.8 %16.3 %33.2 %31.6 %3.0 %
ROI20.4 %7.1 %18.0 %23.4 %4.7 %
Economic value added (EVA)358.9018.65247.87318.05-53.00
Solvency
Equity ratio20.4 %24.0 %43.0 %42.7 %31.5 %
Gearing311.4 %259.3 %95.2 %95.5 %132.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.61.40.6
Current ratio0.91.01.61.40.6
Cash and cash equivalents137.86270.65783.21219.76363.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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