JLL EjendomsInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLL EjendomsInvest ApS
JLL EjendomsInvest ApS (CVR number: 36921463) is a company from HELSINGØR. The company recorded a gross profit of 133.3 kDKK in 2022. The operating profit was -727 kDKK, while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLL EjendomsInvest ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 783.00 | 687.00 | 719.00 | -30.00 | 133.27 |
EBIT | 781.00 | 669.00 | 1 513.00 | 760.00 | - 726.98 |
Net earnings | 349.00 | 571.00 | 1 165.00 | 571.00 | - 503.86 |
Shareholders equity total | 8 326.00 | 8 897.00 | 10 062.00 | 10 633.00 | 10 129.79 |
Balance sheet total (assets) | 20 146.00 | 20 185.00 | 20 840.00 | 15 498.00 | 14 143.84 |
Net debt | 9 700.00 | 9 105.00 | 8 636.00 | 3 096.00 | 2 901.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 6.1 % | 8.5 % | 5.0 % | -3.7 % |
ROE | 4.3 % | 6.6 % | 12.3 % | 5.5 % | -4.9 % |
ROI | 4.9 % | 6.3 % | 8.8 % | 5.2 % | -3.9 % |
Economic value added (EVA) | - 184.08 | - 286.22 | 378.06 | - 238.90 | -1 256.92 |
Solvency | |||||
Equity ratio | 41.3 % | 44.1 % | 48.3 % | 68.6 % | 71.6 % |
Gearing | 119.2 % | 105.6 % | 87.6 % | 29.4 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.9 | 3.7 | 10.5 |
Current ratio | 0.4 | 0.4 | 0.9 | 3.7 | 10.5 |
Cash and cash equivalents | 223.00 | 288.00 | 178.00 | 27.00 | 221.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
Variable visualization
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