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 reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -52.7 % compared to the previous year. The operating profit percentage was at 74.1 % (EBIT: 0.1 mDKK), while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales199.40220.03380.81179.94
Gross profit159.49194.57444.39133.42
EBIT159.49194.57172.98317.23133.42
Net earnings94.83153.91104.82220.21140.20
Shareholders equity total-6.72141.98277.64271.31476.50
Balance sheet total (assets)1 390.851 641.331 630.311 603.011 374.63
Net debt-33.29-31.28-12.54115.2394.85
Profitability
EBIT-%80.0 %88.4 %83.3 %74.1 %
ROA11.4 %12.8 %10.6 %19.6 %9.0 %
ROE12.5 %20.1 %50.0 %80.2 %37.5 %
ROI263.5 %274.1 %80.6 %93.3 %27.7 %
Economic value added (EVA)125.58193.73133.99245.56160.56
Solvency
Equity ratio-0.5 %8.7 %17.0 %16.9 %34.7 %
Gearing44.7 %19.9 %
Relative net indebtedness %684.2 %667.2 %46.6 %54.5 %
Liquidity
Quick ratio0.00.00.01.40.1
Current ratio0.00.00.01.40.1
Cash and cash equivalents33.2931.2812.546.05
Capital use efficiency
Trade debtors turnover (days)247.228.4
Net working capital %-684.2 %-656.9 %21.2 %-46.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-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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