J J Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J J Ejendomme ApS
J J Ejendomme ApS (CVR number: 43187678) is a company from FREDERIKSSUND. The company recorded a gross profit of 4.2 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J J Ejendomme ApS's liquidity measured by quick ratio was 41.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11.00 | 4.24 |
EBIT | 3.00 | -15.33 |
Net earnings | -20.00 | -39.02 |
Shareholders equity total | 20.00 | -18.53 |
Balance sheet total (assets) | 1 252.00 | 1 254.30 |
Net debt | 703.53 | 200.48 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | -1.2 % |
ROE | -100.0 % | -6.1 % |
ROI | 0.3 % | -1.9 % |
Economic value added (EVA) | 3.00 | -64.20 |
Solvency | ||
Equity ratio | 1.6 % | -1.5 % |
Gearing | 5147.7 % | -2860.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 81.5 | 41.6 |
Current ratio | 81.5 | 41.6 |
Cash and cash equivalents | 326.00 | 329.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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