JEC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34688184
Damgårds Alle 29, 5300 Kerteminde

Credit rating

Company information

Official name
JEC EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About JEC EJENDOMME ApS

JEC EJENDOMME ApS (CVR number: 34688184) is a company from KERTEMINDE. The company recorded a gross profit of 363.5 kDKK in 2023. The operating profit was 272.7 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. JEC EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit302.47296.91324.15379.09363.54
EBIT211.61206.05233.28288.22272.68
Net earnings103.36100.57124.54171.98159.88
Shareholders equity total438.71489.28557.32614.90656.98
Balance sheet total (assets)2 906.272 939.842 790.632 700.292 653.61
Net debt1 902.811 639.271 578.451 424.871 190.28
Profitability
EBIT-%
ROA7.2 %7.0 %8.1 %10.5 %10.2 %
ROE26.7 %21.7 %23.8 %29.3 %25.1 %
ROI8.7 %8.6 %10.1 %12.9 %12.7 %
Economic value added (EVA)87.3579.84109.72150.81139.54
Solvency
Equity ratio15.1 %16.6 %20.0 %22.8 %24.8 %
Gearing438.2 %363.6 %293.0 %241.3 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.2
Current ratio0.10.30.20.20.2
Cash and cash equivalents19.52139.5854.4859.17142.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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