J.R. Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.R. Ejendomme ApS
J.R. Ejendomme ApS (CVR number: 41906103) is a company from SLAGELSE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.R. Ejendomme ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.63 | -11.11 | -7.75 | -9.25 |
| EBIT | -5.63 | -11.11 | -7.75 | -9.25 |
| Net earnings | -7.92 | -11.48 | -6.03 | -32.60 |
| Shareholders equity total | 32.08 | 20.60 | 14.57 | -18.02 |
| Balance sheet total (assets) | 166.57 | 161.34 | 561.56 | 566.15 |
| Net debt | 87.95 | 95.57 | 503.30 | 543.39 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.4 % | -6.8 % | -2.1 % | -1.6 % |
| ROE | -24.7 % | -43.6 % | -34.3 % | -11.2 % |
| ROI | -3.4 % | -6.9 % | -2.2 % | -1.6 % |
| Economic value added (EVA) | -5.63 | -19.33 | -14.00 | -35.28 |
| Solvency | ||||
| Equity ratio | 19.3 % | 12.8 % | 2.6 % | -3.1 % |
| Gearing | 409.9 % | 668.5 % | 3733.3 % | -3224.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.3 | 0.4 | 7.5 |
| Current ratio | 0.4 | 0.3 | 0.4 | 7.5 |
| Cash and cash equivalents | 43.54 | 42.17 | 40.69 | 37.78 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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