JFS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29689199
Lerkenfeltvej 7, 9200 Aalborg SV

Company information

Official name
JFS Ejendomme ApS
Established
2006
Company form
Private limited company
Industry

About JFS Ejendomme ApS

JFS Ejendomme ApS (CVR number: 29689199) is a company from AALBORG. The company recorded a gross profit of 239.8 kDKK in 2023. The operating profit was 239.8 kDKK, while net earnings were 503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFS Ejendomme ApS's liquidity measured by quick ratio was 21.5 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
2019
2020
2021
2022
2023
Volume
Net sales70.00100.00
Gross profit22.9668.20170.30187.67239.84
EBIT387.0767.45170.30187.67239.84
Net earnings799.08346.55725.23-1 226.91503.19
Shareholders equity total10 992.0811 228.0311 953.2610 726.3510 997.34
Balance sheet total (assets)11 119.5615 317.1715 535.9713 230.1513 067.99
Net debt-11 119.56-6 794.48-7 616.04-5 937.44-6 356.52
Profitability
EBIT-%553.0 %67.5 %
ROA8.3 %4.0 %7.0 %-10.1 %6.7 %
ROE7.5 %3.1 %6.3 %-10.8 %4.6 %
ROI8.3 %4.0 %7.0 %-10.1 %6.7 %
Economic value added (EVA)157.9154.70-89.97-71.56-50.01
Solvency
Equity ratio98.9 %73.3 %76.9 %81.1 %84.2 %
Gearing35.6 %27.9 %22.5 %18.0 %
Relative net indebtedness %-15703.0 %-6699.9 %
Liquidity
Quick ratio87.2398.561.398.421.5
Current ratio87.2398.561.398.421.5
Cash and cash equivalents11 119.5610 789.0510 951.778 355.998 335.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.5 %54.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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