EJENDOMSSELSKABET JAE A/S — Credit Rating and Financial Key Figures

CVR number: 26314488
Hovervej 56, Hee 6950 Ringkøbing

Company information

Official name
EJENDOMSSELSKABET JAE A/S
Established
2001
Domicile
Hee
Company form
Limited company
Industry

About EJENDOMSSELSKABET JAE A/S

EJENDOMSSELSKABET JAE A/S (CVR number: 26314488) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was -476.3 kDKK, while net earnings were -1111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET JAE A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 228.53- 301.00- 106.83-69.919.63
EBIT- 859.74- 932.21- 654.20- 516.12- 476.33
Net earnings-1 151.35-1 586.44- 825.17- 853.27-1 111.39
Shareholders equity total-1 966.45-3 552.89-4 378.06-5 231.32-6 342.72
Balance sheet total (assets)10 766.9010 786.049 537.959 288.678 907.51
Net debt12 694.0514 122.7413 618.5014 381.3014 971.52
Profitability
EBIT-%
ROA-6.9 %-7.0 %-4.7 %-1.8 %-3.1 %
ROE-10.2 %-14.7 %-8.1 %-9.1 %-12.2 %
ROI-7.0 %-7.0 %-4.8 %-1.8 %-3.2 %
Economic value added (EVA)-1 357.42-1 379.89- 795.89- 715.42- 638.39
Solvency
Equity ratio-15.4 %-24.8 %-31.5 %-36.0 %-41.6 %
Gearing-645.5 %-400.0 %-312.2 %-276.5 %-236.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio2.71.21.20.90.7
Cash and cash equivalents90.5051.6282.690.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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