JAL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42487139
Albuen 48 B, Harte 6000 Kolding

Credit rating

Company information

Official name
JAL Ejendomme ApS
Established
2021
Domicile
Harte
Company form
Private limited company
Industry

About JAL Ejendomme ApS

JAL Ejendomme ApS (CVR number: 42487139) is a company from KOLDING. The company recorded a gross profit of 304 kDKK in 2024. The operating profit was 221.1 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6 %, 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. JAL Ejendomme 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
2022
2023
2024
Volume
Net sales
Gross profit390.00283.33303.98
EBIT262.00201.80221.14
Net earnings117.0031.8619.50
Shareholders equity total157.00188.63208.13
Balance sheet total (assets)3 712.003 582.513 475.46
Net debt3 229.003 239.081 931.51
Profitability
EBIT-%
ROA7.1 %5.5 %6.3 %
ROE74.5 %18.4 %9.8 %
ROI7.3 %5.7 %7.8 %
Economic value added (EVA)201.6747.2054.27
Solvency
Equity ratio4.2 %5.3 %6.0 %
Gearing2175.8 %1731.9 %931.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.0
Current ratio0.50.10.0
Cash and cash equivalents187.0027.687.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.99%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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