J.K.A. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42204633
Industrivej 20, 8586 Ørum Djurs

Credit rating

Company information

Official name
J.K.A. Ejendomme ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About J.K.A. Ejendomme ApS

J.K.A. Ejendomme ApS (CVR number: 42204633) is a company from NORDDJURS. The company recorded a gross profit of 1694 kDKK in 2023. The operating profit was 1122.3 kDKK, while net earnings were -302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. J.K.A. 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
2021
2022
2023
Volume
Net sales
Gross profit484.60980.361 694.01
EBIT401.37719.351 122.29
Net earnings195.9148.05- 302.92
Shareholders equity total235.92283.971 981.05
Balance sheet total (assets)11 788.6430 256.7130 073.30
Net debt7 787.4721 971.6121 634.20
Profitability
EBIT-%
ROA3.4 %3.4 %3.7 %
ROE83.0 %18.5 %-26.7 %
ROI5.0 %4.7 %4.9 %
Economic value added (EVA)311.15124.76-51.56
Solvency
Equity ratio2.0 %1.0 %6.8 %
Gearing3310.5 %7794.8 %1094.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.10.00.0
Cash and cash equivalents22.57163.0256.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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