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 649.6 kDKK in 2024. The operating profit was -332.8 kDKK, while net earnings were -330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit615.97586.934 126.34636.95649.60
EBIT55.36-23.173 510.34- 318.13- 332.82
Net earnings- 195.03- 265.512 515.15- 256.31- 330.33
Shareholders equity total39.81- 225.712 289.452 033.131 702.80
Balance sheet total (assets)7 882.737 873.766 231.066 766.506 446.26
Net debt5 943.815 975.622 407.814 161.484 263.68
Profitability
EBIT-%
ROA0.7 %-0.3 %49.0 %-4.9 %-5.0 %
ROE-142.0 %-6.7 %49.5 %-11.9 %-17.7 %
ROI0.7 %-0.3 %52.8 %-5.3 %-5.2 %
Economic value added (EVA)- 339.55- 400.402 333.03- 480.90- 586.10
Solvency
Equity ratio0.5 %-2.8 %36.8 %30.1 %26.4 %
Gearing19014.2 %-3471.1 %132.1 %219.4 %266.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents1 624.971 858.84616.98299.73265.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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