JLL EjendomsInvest ApS — Credit Rating and Financial Key Figures

CVR number: 36921463
Strandvejen 125, Skotterup 3070 Snekkersten
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Credit rating

Company information

Official name
JLL EjendomsInvest ApS
Personnel
1 person
Established
2015
Domicile
Skotterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit783.00687.00719.00-30.00133.27
EBIT781.00669.001 513.00760.00- 726.98
Net earnings349.00571.001 165.00571.00- 503.86
Shareholders equity total8 326.008 897.0010 062.0010 633.0010 129.79
Balance sheet total (assets)20 146.0020 185.0020 840.0015 498.0014 143.84
Net debt9 700.009 105.008 636.003 096.002 901.34
Profitability
EBIT-%
ROA4.7 %6.1 %8.5 %5.0 %-3.7 %
ROE4.3 %6.6 %12.3 %5.5 %-4.9 %
ROI4.9 %6.3 %8.8 %5.2 %-3.9 %
Economic value added (EVA)- 184.08- 286.22378.06- 238.90-1 256.92
Solvency
Equity ratio41.3 %44.1 %48.3 %68.6 %71.6 %
Gearing119.2 %105.6 %87.6 %29.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.93.710.5
Current ratio0.40.40.93.710.5
Cash and cash equivalents223.00288.00178.0027.00221.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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