JDI EJENDOMME ApS

CVR number: 28867344
Vesterlundvej 47, Vesterlund 7323 Give

Credit rating

Company information

Official name
JDI EJENDOMME ApS
Personnel
1 person
Established
2005
Domicile
Vesterlund
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JDI EJENDOMME ApS

JDI EJENDOMME ApS (CVR number: 28867344) is a company from VEJLE. The company recorded a gross profit of 292.1 kDKK in 2023. The operating profit was 104.1 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. JDI EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit218.65182.59326.94316.94292.09
EBIT122.2585.23229.59204.47104.12
Net earnings69.3540.09152.56133.8419.41
Shareholders equity total146.94187.03339.59473.43492.84
Balance sheet total (assets)3 329.293 296.103 226.653 164.603 109.54
Net debt3 040.702 975.552 713.112 528.242 463.74
Profitability
EBIT-%
ROA3.6 %2.6 %7.0 %6.4 %3.3 %
ROE61.8 %24.0 %57.9 %32.9 %4.0 %
ROI3.8 %2.7 %7.4 %6.7 %3.4 %
Economic value added (EVA)-10.32-38.4677.0156.2312.29
Solvency
Equity ratio4.4 %5.7 %10.5 %15.0 %15.9 %
Gearing2069.3 %1590.9 %798.9 %534.0 %504.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio0.20.20.20.30.4
Cash and cash equivalents21.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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