JEF EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31493730
Strandmøllevej 54, 4300 Holbæk

Company information

Official name
JEF EJENDOMME HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JEF EJENDOMME HOLDING ApS

JEF EJENDOMME HOLDING ApS (CVR number: 31493730) is a company from HOLBÆK. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEF EJENDOMME HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.00-8.00-8.00-8.13
EBIT-6.25-7.00-8.00-8.00-27.37
Net earnings40.64-23.00- 260.00- 117.00- 122.43
Shareholders equity total-4 858.83-4 882.00-5 142.00-5 260.00-5 382.10
Balance sheet total (assets)1 345.221 351.001 064.001 073.001 112.53
Net debt- 262.63- 215.00- 198.00- 187.00- 350.74
Profitability
EBIT-%
ROA-0.6 %0.1 %4.2 %0.1 %0.1 %
ROE2.4 %-1.7 %-21.5 %-10.9 %-11.2 %
ROI40.0 %-657.5 %23.5 %12.6 %
Economic value added (EVA)243.17254.88255.04264.00250.11
Solvency
Equity ratio-78.3 %-78.3 %-82.9 %-83.1 %-82.9 %
Gearing-0.8 %-0.6 %-0.7 %-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.60.2
Current ratio0.20.20.60.60.2
Cash and cash equivalents262.63255.00231.00222.00430.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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