JC Ejendomme Køge ApS — Credit Rating and Financial Key Figures

CVR number: 37229393
Børstedvej 7, Turebyholm H 4682 Tureby
carsten@iclarsen.dk
tel: 40320244

Company information

Official name
JC Ejendomme Køge ApS
Established
2015
Domicile
Turebyholm H
Company form
Private limited company
Industry

About JC Ejendomme Køge ApS

JC Ejendomme Køge ApS (CVR number: 37229393) is a company from FAXE. The company recorded a gross profit of 299.2 kDKK in 2024. The operating profit was 1515.7 kDKK, while net earnings were 938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JC Ejendomme Køge 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.60335.01323.48319.32299.23
EBIT437.671 443.16- 114.08757.961 515.72
Net earnings214.961 001.12- 218.99352.16938.03
Shareholders equity total1 942.142 943.262 724.273 076.434 014.47
Balance sheet total (assets)9 244.4110 365.1310 058.4410 519.5511 698.02
Net debt4 635.744 449.114 238.314 060.093 878.24
Profitability
EBIT-%
ROA4.8 %14.7 %-1.1 %6.8 %13.4 %
ROE11.7 %41.0 %-7.7 %12.1 %26.5 %
ROI6.3 %19.1 %-1.5 %9.1 %17.8 %
Economic value added (EVA)-9.64771.68- 494.65210.55789.84
Solvency
Equity ratio21.0 %28.4 %27.1 %29.2 %34.3 %
Gearing239.0 %151.3 %156.5 %132.4 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents6.904.4625.1713.1314.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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