JOHN KJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31152798
Sondrupvej 34, Sondrup 8350 Hundslund

Company information

Official name
JOHN KJÆR EJENDOMME ApS
Established
2007
Domicile
Sondrup
Company form
Private limited company
Industry

About JOHN KJÆR EJENDOMME ApS

JOHN KJÆR EJENDOMME ApS (CVR number: 31152798) is a company from ODDER. The company recorded a gross profit of 331.4 kDKK in 2023. The operating profit was 261.8 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. JOHN KJÆR EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.77239.68278.13249.36331.37
EBIT134.63173.63211.72180.68261.84
Net earnings- 417.02- 395.085.37-20.0043.34
Shareholders equity total-2 472.941 131.971 137.341 117.341 160.67
Balance sheet total (assets)19 585.2219 813.2019 716.0119 919.3220 175.83
Net debt21 925.3718 253.2218 118.4918 244.5618 093.24
Profitability
EBIT-%
ROA0.6 %0.8 %1.1 %0.9 %1.3 %
ROE-2.2 %-3.8 %0.5 %-1.8 %3.8 %
ROI0.6 %0.8 %1.1 %0.9 %1.3 %
Economic value added (EVA)214.07268.06110.0789.14116.63
Solvency
Equity ratio-11.2 %5.7 %5.8 %5.6 %5.8 %
Gearing-889.2 %1641.7 %1624.6 %1671.7 %1625.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents62.95330.89358.41434.37770.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.75%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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