JJS Sommerhuse og Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33772726
Tranum Engevej 194, 9460 Brovst
jesjoergen@hotmail.com
tel: 60531268

Company information

Official name
JJS Sommerhuse og Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About JJS Sommerhuse og Ejendomme ApS

JJS Sommerhuse og Ejendomme ApS (CVR number: 33772726) is a company from JAMMERBUGT. The company recorded a gross profit of -96 kDKK in 2023. The operating profit was -1219.3 kDKK, while net earnings were -1230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJS Sommerhuse og Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit-27.07- 203.53- 170.76- 114.39-96.00
EBIT-76.07- 796.47- 194.59- 141.70-1 219.27
Net earnings-95.78- 819.10- 221.54- 155.05-1 230.41
Shareholders equity total3 266.792 447.692 226.151 711.18480.78
Balance sheet total (assets)4 211.873 621.402 247.112 094.401 078.94
Net debt919.641 141.46-54.38341.87450.99
Profitability
EBIT-%
ROA-1.8 %-20.3 %-6.6 %-6.5 %-76.8 %
ROE-2.9 %-28.7 %-9.5 %-7.9 %-112.3 %
ROI-1.8 %-20.5 %-6.7 %-6.6 %-78.3 %
Economic value added (EVA)- 240.25- 960.36- 317.24- 250.83-1 304.72
Solvency
Equity ratio77.6 %67.6 %99.1 %81.7 %44.6 %
Gearing28.3 %46.9 %20.6 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.520.10.10.2
Current ratio0.01.520.10.10.2
Cash and cash equivalents5.286.9754.3810.68120.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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