JCB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28853505
Hassellunden 4 A, Lille Smørum 2765 Smørum

Company information

Official name
JCB Ejendomme ApS
Personnel
4 persons
Established
2005
Domicile
Lille Smørum
Company form
Private limited company
Industry

About JCB Ejendomme ApS

JCB Ejendomme ApS (CVR number: 28853505) is a company from EGEDAL. The company recorded a gross profit of 1679.6 kDKK in 2024. The operating profit was 750.6 kDKK, while net earnings were 398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCB Ejendomme ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 008.027 858.2428 243.285 024.441 679.63
EBIT5 820.136 557.4425 178.091 511.28750.57
Net earnings16 519.703 815.1320 471.628 588.80398.25
Shareholders equity total87 789.6594 011.86110 577.99124 998.50127 564.30
Balance sheet total (assets)194 322.43217 317.78180 284.17187 821.14197 082.67
Net debt88 898.85105 091.1847 726.3532 771.5244 000.53
Profitability
EBIT-%
ROA11.8 %3.7 %14.3 %6.7 %0.6 %
ROE20.8 %4.2 %20.0 %7.3 %0.3 %
ROI13.4 %3.8 %14.8 %7.2 %0.6 %
Economic value added (EVA)1 408.08-1 597.5011 443.53-6 648.11-7 050.26
Solvency
Equity ratio45.2 %43.3 %61.3 %66.6 %64.7 %
Gearing101.3 %111.8 %43.5 %26.2 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.210.22.74.7
Current ratio1.01.210.22.74.7
Cash and cash equivalents359.291 590.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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