JTB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29446512
Vesterbro 125, 9000 Aalborg

Credit rating

Company information

Official name
JTB EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About JTB EJENDOMME ApS

JTB EJENDOMME ApS (CVR number: 29446512) is a company from AALBORG. The company recorded a gross profit of -208 kDKK in 2023. The operating profit was -553 kDKK, while net earnings were -394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTB EJENDOMME 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 profit384.44396.32192.21297.25- 208.01
EBIT359.70371.58167.47272.51- 552.97
Net earnings241.78280.37111.47194.89- 394.43
Shareholders equity total2 462.222 631.982 630.452 325.351 930.92
Balance sheet total (assets)4 426.384 538.874 436.973 978.202 595.49
Net debt1 347.911 141.19864.031 132.47330.41
Profitability
EBIT-%
ROA8.4 %8.4 %3.7 %6.5 %-13.9 %
ROE10.3 %11.0 %4.2 %7.9 %-18.5 %
ROI8.6 %8.5 %3.8 %6.5 %-14.0 %
Economic value added (EVA)119.86113.12-41.9156.97- 589.93
Solvency
Equity ratio55.6 %58.0 %59.3 %58.5 %74.4 %
Gearing61.9 %54.3 %51.3 %53.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.30.30.1
Current ratio1.41.61.30.30.1
Cash and cash equivalents175.60288.65484.44100.9353.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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