Jj ejendomme Store Merløse ApS — Credit Rating and Financial Key Figures

CVR number: 42808377
Fasanvej 4, 4370 Store Merløse

Credit rating

Company information

Official name
Jj ejendomme Store Merløse ApS
Established
2021
Company form
Private limited company
Industry

About Jj ejendomme Store Merløse ApS

Jj ejendomme Store Merløse ApS (CVR number: 42808377) is a company from HOLBÆK. The company recorded a gross profit of 82.7 kDKK in 2024. The operating profit was 67.9 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jj ejendomme Store Merløse 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
2022
2023
2024
Volume
Net sales
Gross profit36.0010.0082.65
EBIT30.006.0067.93
Net earnings-14.00-51.00-15.40
Shareholders equity total26.00-25.00-40.27
Balance sheet total (assets)940.001 052.001 253.05
Net debt876.001 007.001 204.20
Profitability
EBIT-%
ROA3.2 %0.6 %5.7 %
ROE-53.8 %-9.5 %-1.3 %
ROI3.2 %0.6 %5.9 %
Economic value added (EVA)24.71-42.1014.65
Solvency
Equity ratio2.8 %-2.3 %-3.1 %
Gearing3488.5 %-4280.0 %-3100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents31.0063.0044.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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