JSC EJENDOM III ApS — Credit Rating and Financial Key Figures

CVR number: 26445485
Røddikvej 75, 8464 Galten
adm.jscinvest@gmail.com
tel: 20233357

Credit rating

Company information

Official name
JSC EJENDOM III ApS
Established
2002
Company form
Private limited company
Industry

About JSC EJENDOM III ApS

JSC EJENDOM III ApS (CVR number: 26445485) is a company from SKANDERBORG. The company recorded a gross profit of -211.8 kDKK in 2023. The operating profit was -277.3 kDKK, while net earnings were -240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSC EJENDOM III ApS's liquidity measured by quick ratio was 0 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-56.38-84.70-92.47- 113.16- 211.78
EBIT- 110.38- 138.70- 128.97- 178.66- 277.28
Net earnings- 110.38106.82- 128.97- 178.66- 240.48
Shareholders equity total-1 320.62- 343.32- 472.29- 150.94- 260.77
Balance sheet total (assets)2 894.563 956.563 920.063 855.143 957.50
Net debt4 205.494 290.194 382.663 996.414 188.92
Profitability
EBIT-%
ROA-2.6 %-3.3 %-3.0 %-4.3 %-6.7 %
ROE-3.8 %3.1 %-3.3 %-4.6 %-6.2 %
ROI-2.6 %-3.3 %-3.0 %-4.3 %-6.8 %
Economic value added (EVA)-49.57-32.12- 111.72- 154.93- 232.86
Solvency
Equity ratio-31.3 %-8.0 %-10.8 %-3.8 %-6.2 %
Gearing-318.4 %-1249.6 %-928.0 %-2647.6 %-1606.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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