JAF. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38130781
Birkevej 34, 4920 Søllested
knoblauch@hotmail.dk
tel: 54715859

Credit rating

Company information

Official name
JAF. Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About JAF. Ejendomme ApS

JAF. Ejendomme ApS (CVR number: 38130781) is a company from LOLLAND. The company recorded a gross profit of 399.4 kDKK in 2024. The operating profit was 391.7 kDKK, while net earnings were 302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. JAF. 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
2020
2021
2022
2023
2024
Volume
Net sales220.03380.81
Gross profit194.57444.39133.42399.40
EBIT194.57172.98317.23133.42391.73
Net earnings153.91104.82220.21140.20302.87
Shareholders equity total141.98277.64271.31476.50779.37
Balance sheet total (assets)1 641.331 630.311 603.011 374.631 137.02
Net debt-31.28-12.54115.23783.73220.64
Profitability
EBIT-%88.4 %83.3 %
ROA12.8 %10.6 %19.6 %9.0 %31.2 %
ROE20.1 %50.0 %80.2 %37.5 %48.2 %
ROI274.1 %80.6 %93.3 %16.0 %34.0 %
Economic value added (EVA)194.91127.79233.01143.04255.12
Solvency
Equity ratio8.7 %17.0 %16.9 %34.7 %68.5 %
Gearing44.7 %167.9 %30.9 %
Relative net indebtedness %667.2 %46.6 %
Liquidity
Quick ratio0.00.01.40.00.1
Current ratio0.00.01.40.00.1
Cash and cash equivalents31.2812.546.0516.2720.16
Capital use efficiency
Trade debtors turnover (days)247.2
Net working capital %-656.9 %21.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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