JKA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38987437
Nydam 11, 6440 Augustenborg

Credit rating

Company information

Official name
JKA Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About JKA Ejendomme ApS

JKA Ejendomme ApS (CVR number: 38987437) is a company from SØNDERBORG. The company recorded a gross profit of 174.6 kDKK in 2024. The operating profit was 153.8 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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. JKA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.0080.00198.00205.00174.57
EBIT59.0062.00179.00185.00153.79
Net earnings16.0022.00102.00-20.00-17.80
Shareholders equity total-23.00101.0081.0063.72
Balance sheet total (assets)1 885.004 200.004 380.004 513.004 556.15
Net debt1 798.003 998.004 074.004 216.004 359.40
Profitability
EBIT-%
ROA3.2 %2.0 %4.2 %4.2 %3.4 %
ROE0.9 %0.7 %4.7 %-22.0 %-24.6 %
ROI3.2 %2.1 %4.3 %4.2 %3.4 %
Economic value added (EVA)44.3144.15136.06181.23161.12
Solvency
Equity ratio-1.2 %2.3 %1.8 %1.4 %
Gearing-7960.9 %4059.4 %5298.8 %6864.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents33.0036.0026.0076.0014.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.40%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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