JØGA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10105323
Heimdalsvej 16, 3300 Frederiksværk
peter@petergade.dk
tel: 40138000

Company information

Official name
JØGA EJENDOMME ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About JØGA EJENDOMME ApS

JØGA EJENDOMME ApS (CVR number: 10105323) is a company from HALSNÆS. The company recorded a gross profit of -157.2 kDKK in 2021. The operating profit was -282.3 kDKK, while net earnings were -268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.8 %, which can be considered poor and Return on Equity (ROE) was -146.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØGA EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit586.32367.29- 104.70- 205.55- 157.20
EBIT229.58- 296.41- 411.86- 389.04- 282.30
Net earnings475.35- 322.54- 300.83- 421.59- 268.85
Shareholders equity total1 552.101 229.56820.73288.54-10.82
Balance sheet total (assets)2 819.572 233.941 324.56342.0677.88
Net debt-1 017.86- 543.53-1 269.59- 244.7748.28
Profitability
EBIT-%
ROA14.1 %-11.4 %-23.1 %-46.7 %-122.8 %
ROE36.2 %-23.2 %-29.3 %-76.0 %-146.7 %
ROI15.7 %-15.2 %-34.0 %-68.5 %-144.2 %
Economic value added (EVA)42.54- 295.94- 303.26- 366.27- 283.37
Solvency
Equity ratio55.0 %55.0 %62.0 %85.0 %-12.2 %
Gearing42.0 %29.8 %0.5 %7.8 %-516.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.66.70.9
Current ratio3.42.22.66.40.9
Cash and cash equivalents1 669.50910.171 273.95267.167.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-122.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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