JI Ejendomme & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38454005
Riddergade 8 A, Vesterhave 4700 Næstved
jens@kringiversen.dk
tel: 20921488

Company information

Official name
JI Ejendomme & Invest ApS
Personnel
2 persons
Established
2017
Domicile
Vesterhave
Company form
Private limited company
Industry

About JI Ejendomme & Invest ApS

JI Ejendomme & Invest ApS (CVR number: 38454005) is a company from NÆSTVED. The company recorded a gross profit of 1207.7 kDKK in 2024. The operating profit was -535 kDKK, while net earnings were -306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JI Ejendomme & Invest ApS's liquidity measured by quick ratio was 12.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit457.64644.391 469.222 758.551 207.65
EBIT303.4951.7149.131 155.36- 535.03
Net earnings83.62- 527.5634.48827.23- 306.10
Shareholders equity total2 823.092 295.5334 830.0035 657.2335 351.13
Balance sheet total (assets)13 442.9030 494.9436 750.3037 857.6635 975.84
Net debt9 900.6126 767.501 060.63-1 885.56-1 645.22
Profitability
EBIT-%
ROA2.8 %0.2 %0.1 %3.2 %-1.0 %
ROE3.0 %-20.6 %0.2 %2.3 %-0.9 %
ROI2.9 %0.2 %0.2 %3.3 %-1.0 %
Economic value added (EVA)77.75- 133.89-65.14- 986.03-2 094.01
Solvency
Equity ratio21.1 %7.5 %95.0 %94.2 %98.7 %
Gearing364.6 %1216.9 %3.5 %3.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.22.912.4
Current ratio0.00.00.22.99.0
Cash and cash equivalents391.661 165.99160.123 245.401 655.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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