JPØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29833761
Buelundvej 1, Blåhøj 7330 Brande
tel: 75345017

Company information

Official name
JPØ EJENDOMME ApS
Established
2007
Domicile
Blåhøj
Company form
Private limited company
Industry

About JPØ EJENDOMME ApS

JPØ EJENDOMME ApS (CVR number: 29833761) is a company from IKAST-BRANDE. The company recorded a gross profit of 808.7 kDKK in 2023. The operating profit was 383.4 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. JPØ 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 profit573.89840.11935.90892.43808.74
EBIT242.22488.02577.63529.50383.39
Net earnings47.84244.48357.91253.51-22.58
Shareholders equity total2 077.412 321.892 679.812 933.322 910.74
Balance sheet total (assets)9 926.869 570.0510 253.6211 600.7311 770.01
Net debt3 596.243 337.243 568.655 020.025 721.38
Profitability
EBIT-%
ROA2.8 %5.2 %6.3 %5.0 %3.3 %
ROE2.3 %11.1 %14.3 %9.0 %-0.8 %
ROI3.0 %5.7 %6.7 %5.4 %3.6 %
Economic value added (EVA)-0.35226.16265.62243.37120.89
Solvency
Equity ratio20.9 %24.3 %26.1 %25.3 %24.7 %
Gearing208.1 %151.0 %157.2 %173.4 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.1
Current ratio0.20.10.20.00.1
Cash and cash equivalents726.01168.86643.7666.64126.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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