Jobu Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40379002
Bildsøvej 106, Kelstrup 4200 Slagelse

Company information

Official name
Jobu Ejendomme ApS
Established
2019
Domicile
Kelstrup
Company form
Private limited company
Industry

About Jobu Ejendomme ApS

Jobu Ejendomme ApS (CVR number: 40379002) is a company from SLAGELSE. The company recorded a gross profit of 5666.7 kDKK in 2023. The operating profit was 5465.5 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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. Jobu Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit630.971 275.712 252.944 025.425 666.65
EBIT630.974 150.733 236.034 559.965 465.52
Net earnings4.442 278.16889.79857.45519.84
Shareholders equity total54.442 332.603 222.394 079.834 599.67
Balance sheet total (assets)22 565.1949 911.8498 878.73134 375.66135 596.38
Net debt21 640.5941 674.2162 824.4884 883.3988 131.26
Profitability
EBIT-%
ROA2.8 %11.5 %4.3 %3.9 %4.1 %
ROE8.2 %190.9 %32.0 %23.5 %12.0 %
ROI2.9 %12.5 %5.8 %5.7 %5.8 %
Economic value added (EVA)447.992 565.931 325.50415.95- 537.87
Solvency
Equity ratio0.2 %4.7 %3.3 %3.0 %3.4 %
Gearing39750.5 %1786.6 %1949.6 %2090.5 %1916.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents407.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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