JK Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40660070
Kløv Mølle Vej 15, Kløv 7700 Thisted

Company information

Official name
JK Boligudlejning ApS
Established
2019
Domicile
Kløv
Company form
Private limited company
Industry

About JK Boligudlejning ApS

JK Boligudlejning ApS (CVR number: 40660070) is a company from THISTED. The company recorded a gross profit of 785.8 kDKK in 2024. The operating profit was 648.9 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. JK Boligudlejning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit683.14526.40609.87768.84785.81
EBIT573.67410.69490.44645.58648.92
Net earnings323.58220.69261.88343.81313.29
Shareholders equity total2 907.833 072.023 219.493 445.503 636.79
Balance sheet total (assets)11 934.0911 665.4411 666.0312 363.3112 400.33
Net debt7 946.487 782.737 237.117 712.247 448.73
Profitability
EBIT-%
ROA5.2 %3.5 %4.2 %5.4 %5.2 %
ROE11.8 %7.4 %8.3 %10.3 %8.8 %
ROI5.3 %3.6 %4.4 %5.7 %5.6 %
Economic value added (EVA)-59.18- 262.23- 189.45-55.00-82.32
Solvency
Equity ratio24.4 %26.3 %27.6 %27.9 %29.3 %
Gearing282.2 %256.2 %231.0 %227.4 %210.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.10.1
Current ratio0.30.10.20.10.1
Cash and cash equivalents260.1587.61200.03122.32222.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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