JK EJENDOMME VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35044361
Mariendalsvej 7 A, 8800 Viborg

Company information

Official name
JK EJENDOMME VIBORG ApS
Established
2013
Company form
Private limited company
Industry

About JK EJENDOMME VIBORG ApS

JK EJENDOMME VIBORG ApS (CVR number: 35044361) is a company from VIBORG. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -320.2 kDKK, while net earnings were -317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -234.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JK EJENDOMME VIBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit83.8890.9283.0662.52-1.36
EBIT83.8888.5876.2055.66- 320.21
Net earnings33.4546.5512.5815.66- 317.94
Shareholders equity total107.34153.89166.47182.1389.20
Balance sheet total (assets)1 781.441 804.171 794.431 809.60542.29
Net debt1 594.281 603.081 591.301 506.36-96.78
Profitability
EBIT-%
ROA4.8 %4.9 %4.3 %3.1 %-24.6 %
ROE36.9 %35.6 %7.9 %9.0 %-234.3 %
ROI4.9 %5.1 %4.4 %3.2 %-25.4 %
Economic value added (EVA)4.0512.621.11-10.85- 360.10
Solvency
Equity ratio6.0 %8.5 %9.3 %10.1 %16.4 %
Gearing1519.7 %1047.2 %958.9 %860.8 %491.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.2
Current ratio0.10.10.10.11.2
Cash and cash equivalents36.938.444.9961.46534.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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