Jacaba Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37853216
Sandmarken 25, Nybøl 6400 Sønderborg
jan@barnekov.dk
tel: 20333303

Company information

Official name
Jacaba Ejendomme ApS
Personnel
2 persons
Established
2016
Domicile
Nybøl
Company form
Private limited company
Industry

About Jacaba Ejendomme ApS

Jacaba Ejendomme ApS (CVR number: 37853216) is a company from SØNDERBORG. The company recorded a gross profit of 333.7 kDKK in 2023. The operating profit was 185.4 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Jacaba 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit861.00778.00746.00413.00333.68
EBIT708.00651.001 295.00286.00185.42
Net earnings290.00394.00913.00389.0091.43
Shareholders equity total5 603.005 897.006 560.006 699.006 540.59
Balance sheet total (assets)17 880.0015 033.0015 611.009 547.009 124.68
Net debt7 627.007 245.007 113.00872.001 519.46
Profitability
EBIT-%
ROA4.3 %4.0 %8.5 %4.0 %2.0 %
ROE5.4 %6.9 %14.7 %5.9 %1.4 %
ROI4.4 %4.0 %8.5 %4.2 %2.1 %
Economic value added (EVA)-84.38-10.63360.49- 416.08- 235.84
Solvency
Equity ratio31.3 %39.2 %42.0 %70.2 %71.7 %
Gearing189.2 %128.4 %111.8 %19.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.70.1
Current ratio1.01.00.70.70.1
Cash and cash equivalents2 973.00327.00219.00425.007.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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