JJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34890234
Industriparken 33 B, 4450 Jyderup

Credit rating

Company information

Official name
JJ EJENDOMSINVEST ApS
Established
2012
Company form
Private limited company
Industry

About JJ EJENDOMSINVEST ApS

JJ EJENDOMSINVEST ApS (CVR number: 34890234) is a company from HOLBÆK. The company recorded a gross profit of 1977.2 kDKK in 2023. The operating profit was 1613.3 kDKK, while net earnings were -8847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. JJ EJENDOMSINVEST 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 profit173.98527.11781.911 794.071 977.24
EBIT158.51490.88683.251 430.121 613.29
Net earnings187.21535.12534.15206.04-8 847.14
Shareholders equity total1 138.051 673.172 207.322 413.3713 566.22
Balance sheet total (assets)5 833.336 704.1145 758.1638 631.1253 576.25
Net debt2 093.424 021.4525 201.3134 996.7335 666.65
Profitability
EBIT-%
ROA6.4 %11.9 %3.6 %2.7 %-17.3 %
ROE17.9 %38.1 %27.5 %8.9 %-110.7 %
ROI7.1 %12.7 %3.9 %2.8 %-17.5 %
Economic value added (EVA)118.12470.49497.851 354.98831.67
Solvency
Equity ratio19.5 %25.0 %4.8 %6.2 %25.3 %
Gearing372.4 %262.4 %1742.7 %1454.3 %265.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.30.0
Current ratio0.60.10.50.30.0
Cash and cash equivalents2 144.94368.4813 264.78100.00403.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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