JAF Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41639458
Kongebrogade 62, 6000 Kolding

Company information

Official name
JAF Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About JAF Ejendomsinvest ApS

JAF Ejendomsinvest ApS (CVR number: 41639458) is a company from KOLDING. The company recorded a gross profit of 1547.6 kDKK in 2023. The operating profit was 549.6 kDKK, while net earnings were -339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, 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. JAF Ejendomsinvest 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
2021
2022
2023
Volume
Net sales
Gross profit536.861 352.531 547.59
EBIT536.864 759.71549.59
Net earnings309.693 448.06- 339.07
Shareholders equity total349.693 797.763 458.68
Balance sheet total (assets)24 297.2534 533.0634 781.36
Net debt23 377.3929 213.1430 086.23
Profitability
EBIT-%
ROA2.2 %16.2 %1.6 %
ROE88.6 %166.3 %-9.3 %
ROI2.3 %16.5 %1.6 %
Economic value added (EVA)418.752 926.43- 796.22
Solvency
Equity ratio1.4 %11.0 %10.0 %
Gearing6685.1 %772.2 %873.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents112.03130.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.97%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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