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 768.8 kDKK in 2023. The operating profit was 645.6 kDKK, while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit578.87683.14526.40609.87768.84
EBIT486.17573.67410.69490.44645.58
Net earnings209.23323.58220.69261.88343.81
Shareholders equity total2 584.262 907.833 072.023 219.493 445.50
Balance sheet total (assets)10 226.3811 934.0911 665.4411 666.0312 363.31
Net debt6 845.717 946.487 782.737 237.117 712.24
Profitability
EBIT-%
ROA4.8 %5.2 %3.5 %4.2 %5.4 %
ROE8.1 %11.8 %7.4 %8.3 %10.3 %
ROI4.9 %5.3 %3.6 %4.4 %5.7 %
Economic value added (EVA)307.79110.55-86.69-5.23124.77
Solvency
Equity ratio25.3 %24.4 %26.3 %27.6 %27.9 %
Gearing265.2 %282.2 %256.2 %231.0 %227.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.20.1
Current ratio0.00.30.10.20.1
Cash and cash equivalents7.96260.1587.61200.03122.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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