JCA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39375680
Lyngsvej 8, Seest 6000 Kolding
jcaejendomme@gmail.com
tel: 50557935

Credit rating

Company information

Official name
JCA Ejendomme ApS
Personnel
1 person
Established
2018
Domicile
Seest
Company form
Private limited company
Industry

About JCA Ejendomme ApS

JCA Ejendomme ApS (CVR number: 39375680) is a company from KOLDING. The company recorded a gross profit of 376.6 kDKK in 2023. The operating profit was 376.6 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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. JCA Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit170.7986.33430.83401.16376.64
EBIT170.7986.33430.83401.16376.64
Net earnings98.51424.27282.98240.5662.74
Shareholders equity total619.901 044.171 327.151 567.711 630.45
Balance sheet total (assets)6 094.556 819.9511 098.4111 179.4711 088.26
Net debt5 088.755 083.939 170.048 897.098 848.83
Profitability
EBIT-%
ROA2.8 %9.1 %4.8 %3.6 %3.4 %
ROE17.3 %51.0 %23.9 %16.6 %3.9 %
ROI2.9 %9.4 %4.9 %3.7 %3.5 %
Economic value added (EVA)- 115.75- 187.3075.15- 141.84- 159.09
Solvency
Equity ratio10.2 %15.3 %12.0 %14.0 %14.7 %
Gearing827.0 %512.3 %695.9 %577.1 %546.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.10.0
Cash and cash equivalents37.57265.2766.24150.8963.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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