Jabolina Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42487627
Østre Parkvej 1 B, 4100 Ringsted

Company information

Official name
Jabolina Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Jabolina Ejendomme ApS

Jabolina Ejendomme ApS (CVR number: 42487627) is a company from RINGSTED. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jabolina Ejendomme ApS's liquidity measured by quick ratio was 163.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit20.83930.92-14.45-10.25
EBIT11.81930.92-14.45-10.25
Net earnings-12.96695.62-5.36-7.97
Shareholders equity total27.04722.66717.31709.33
Balance sheet total (assets)1 520.272 940.50717.31713.71
Net debt1 486.00-1 489.06-4.86-4.02
Profitability
EBIT-%
ROA0.8 %41.7 %1.5 %-1.4 %
ROE-47.9 %185.6 %-0.7 %-1.1 %
ROI0.8 %50.8 %1.9 %-1.4 %
Economic value added (EVA)7.97687.3998.30-43.80
Solvency
Equity ratio1.8 %24.6 %100.0 %99.4 %
Gearing5495.6 %198.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3163.1
Current ratio0.01.3163.1
Cash and cash equivalents2 919.764.864.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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