JTJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37371033
Svinkløvvej 61, Kollerup 9690 Fjerritslev
tel: 40525640

Credit rating

Company information

Official name
JTJ Ejendomme ApS
Established
2016
Domicile
Kollerup
Company form
Private limited company
Industry

About JTJ Ejendomme ApS

JTJ Ejendomme ApS (CVR number: 37371033) is a company from JAMMERBUGT. The company recorded a gross profit of 205.9 kDKK in 2023. The operating profit was 98.3 kDKK, while net earnings were -140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. JTJ 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 profit324.79310.22257.72614.63205.87
EBIT190.00175.43122.93500.7898.33
Net earnings-21.04-34.18-22.61131.92- 140.07
Shareholders equity total1 010.93976.74954.131 086.05945.98
Balance sheet total (assets)6 629.336 518.366 383.576 247.786 224.86
Net debt347.11331.87431.95344.72206.15
Profitability
EBIT-%
ROA2.8 %2.7 %1.9 %9.3 %1.6 %
ROE-2.1 %-3.4 %-2.3 %12.9 %-13.8 %
ROI3.4 %3.3 %2.5 %11.4 %1.9 %
Economic value added (EVA)93.3164.1228.97257.4420.35
Solvency
Equity ratio15.2 %15.0 %14.9 %17.4 %15.2 %
Gearing34.3 %34.0 %45.3 %31.7 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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