JTL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30926412
Amtsvej 3, 3450 Allerød
amtsvej3@gmail.com
tel: 27522333

Credit rating

Company information

Official name
JTL EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About JTL EJENDOMME ApS

JTL EJENDOMME ApS (CVR number: 30926412) is a company from ALLERØD. The company recorded a gross profit of 657.4 kDKK in 2024. The operating profit was 531.8 kDKK, while net earnings were 294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JTL EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit747.84669.61711.63754.15657.45
EBIT619.18540.95582.97632.84531.81
Net earnings402.46343.32370.41374.06294.54
Shareholders equity total1 770.041 963.372 228.782 404.842 699.37
Balance sheet total (assets)6 370.006 241.346 112.686 199.896 102.58
Net debt4 161.053 899.673 455.583 053.802 900.64
Profitability
EBIT-%
ROA9.6 %8.6 %9.4 %10.3 %8.7 %
ROE24.7 %18.4 %17.7 %16.1 %11.5 %
ROI10.3 %9.2 %10.1 %11.2 %9.4 %
Economic value added (EVA)145.5094.67127.17174.20103.34
Solvency
Equity ratio27.8 %31.5 %36.5 %38.8 %44.2 %
Gearing235.1 %198.6 %155.0 %133.8 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents163.6487.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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