JK EJENDOMSSELSKAB. HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 16842699
Skroldvej 5, Gåser 9362 Gandrup
tel: 98291222

Credit rating

Company information

Official name
JK EJENDOMSSELSKAB. HJALLERUP ApS
Personnel
2 persons
Established
1993
Domicile
Gåser
Company form
Private limited company
Industry

About JK EJENDOMSSELSKAB. HJALLERUP ApS

JK EJENDOMSSELSKAB. HJALLERUP ApS (CVR number: 16842699) is a company from AALBORG. The company recorded a gross profit of 637 kDKK in 2023. The operating profit was -318.1 kDKK, while net earnings were -256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. JK EJENDOMSSELSKAB. HJALLERUP 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 profit336.63615.97586.934 126.34636.95
EBIT- 284.5755.36-23.173 510.34- 318.13
Net earnings- 457.92- 195.03- 265.512 515.15- 256.31
Shareholders equity total234.8339.81- 225.712 289.452 033.13
Balance sheet total (assets)7 833.227 882.737 873.766 231.066 766.50
Net debt6 159.905 943.815 975.622 407.814 161.48
Profitability
EBIT-%
ROA-3.1 %0.7 %-0.3 %49.0 %-4.9 %
ROE-98.7 %-142.0 %-6.7 %49.5 %-11.9 %
ROI-3.1 %0.7 %-0.3 %52.8 %-5.3 %
Economic value added (EVA)- 194.2592.7761.582 820.12- 297.91
Solvency
Equity ratio3.0 %0.5 %-2.8 %36.8 %30.1 %
Gearing3143.3 %19014.2 %-3471.1 %132.1 %219.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents1 221.721 624.971 858.84616.98299.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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