JC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34689377
Strandvejen 133, Rørth 8300 Odder

Credit rating

Company information

Official name
JC EJENDOMME ApS
Personnel
2 persons
Established
2012
Domicile
Rørth
Company form
Private limited company
Industry

About JC EJENDOMME ApS

JC EJENDOMME ApS (CVR number: 34689377) is a company from ODDER. The company recorded a gross profit of 1539.4 kDKK in 2023. The operating profit was -1534.8 kDKK, while net earnings were -1776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JC EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 458.481 162.061 858.152 105.371 539.42
EBIT2 898.7210 637.073 908.062 105.37-1 534.81
Net earnings1 541.387 765.882 567.421 171.25-1 776.17
Shareholders equity total3 402.9111 168.7913 736.2114 907.4613 131.29
Balance sheet total (assets)26 295.1144 123.5358 688.5964 900.1062 423.38
Net debt21 274.1925 689.5240 490.2445 196.5145 430.53
Profitability
EBIT-%
ROA11.4 %30.2 %7.6 %3.6 %-2.4 %
ROE58.6 %106.6 %20.6 %8.2 %-12.7 %
ROI11.4 %30.4 %7.6 %3.7 %-2.4 %
Economic value added (EVA)1 281.117 158.071 400.41- 325.89-3 741.27
Solvency
Equity ratio12.9 %25.3 %23.4 %23.0 %21.0 %
Gearing628.4 %262.2 %294.8 %303.2 %346.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.00.00.1
Current ratio0.10.90.00.00.1
Cash and cash equivalents110.263 594.1618.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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