JO-FA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26219795
Industrivej 8, 7120 Vejle Øst
jk@blite.dk

Credit rating

Company information

Official name
JO-FA EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About JO-FA EJENDOMME ApS

JO-FA EJENDOMME ApS (CVR number: 26219795) is a company from VEJLE. The company recorded a gross profit of 207 kDKK in 2024. The operating profit was 357 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. JO-FA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.61358.693.17192.31207.01
EBIT172.61358.693.17333.93357.01
Net earnings74.05205.43-70.3749.0332.25
Shareholders equity total1 233.061 438.491 368.121 417.151 449.40
Balance sheet total (assets)7 010.237 136.816 577.707 348.007 498.00
Net debt4 900.435 163.324 710.465 432.795 504.03
Profitability
EBIT-%
ROA2.1 %5.4 %1.1 %4.8 %4.8 %
ROE6.2 %15.4 %-5.0 %3.5 %2.2 %
ROI2.3 %5.7 %1.1 %4.9 %4.9 %
Economic value added (EVA)- 361.55-45.53- 345.46-60.96-82.41
Solvency
Equity ratio17.6 %20.2 %20.8 %19.3 %19.3 %
Gearing397.4 %358.9 %344.3 %383.4 %379.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.1
Current ratio0.30.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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