JTK Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42296708
Bygaden 20 D, 9000 Aalborg

Credit rating

Company information

Official name
JTK Ejendomsinvest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon439900

About JTK Ejendomsinvest ApS

JTK Ejendomsinvest ApS (CVR number: 42296708) is a company from AALBORG. The company recorded a gross profit of 118 kDKK in 2024. The operating profit was -182 kDKK, while net earnings were -300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTK Ejendomsinvest 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
2021
2022
2023
2024
Volume
Net sales
Gross profit150.59-36.75-41.76118.02
EBIT150.59-36.75-17.57- 181.98
Net earnings110.56-73.99- 163.78- 300.36
Shareholders equity total150.5676.58-87.20- 387.56
Balance sheet total (assets)1 095.101 906.933 148.902 931.66
Net debt- 282.311 308.783 177.323 253.59
Profitability
EBIT-%
ROA13.8 %-2.4 %-0.7 %-5.6 %
ROE73.4 %-65.1 %-10.2 %-9.9 %
ROI16.4 %-2.6 %-0.7 %-5.7 %
Economic value added (EVA)117.1916.607.09- 137.58
Solvency
Equity ratio13.7 %4.0 %-2.7 %-11.7 %
Gearing510.8 %2362.0 %-3643.5 %-839.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.00.0
Current ratio1.20.30.00.0
Cash and cash equivalents1 051.35500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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