JSKH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42454842
Østersøvej 8, 4673 Rødvig Stevns

Credit rating

Company information

Official name
JSKH Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About JSKH Ejendomme ApS

JSKH Ejendomme ApS (CVR number: 42454842) is a company from STEVNS. The company recorded a gross profit of 434.5 kDKK in 2023. The operating profit was 245.7 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. JSKH Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit136.00317.89434.49
EBIT-27.83138.02245.68
Net earnings-7.34245.507.77
Shareholders equity total292.66538.17545.93
Balance sheet total (assets)4 416.394 343.776 518.65
Net debt4 093.903 652.103 610.67
Profitability
EBIT-%
ROA1.6 %12.0 %4.5 %
ROE-2.5 %59.1 %1.4 %
ROI1.6 %12.2 %5.2 %
Economic value added (EVA)-27.83-15.6276.44
Solvency
Equity ratio6.6 %12.4 %8.4 %
Gearing1398.8 %686.2 %845.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.10.3
Cash and cash equivalents40.981 005.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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