JRC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38218867
Torvet 1, Gadevang 4100 Ringsted

Credit rating

Company information

Official name
JRC Ejendomme ApS
Personnel
7 persons
Established
2016
Domicile
Gadevang
Company form
Private limited company
Industry

About JRC Ejendomme ApS

JRC Ejendomme ApS (CVR number: 38218867) is a company from RINGSTED. The company recorded a gross profit of 501.5 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. JRC Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.17113.86108.55151.34501.52
EBIT88.1490.8385.52128.3178.97
Net earnings35.5939.5837.6325.7233.57
Shareholders equity total216.36255.95293.57319.301 132.86
Balance sheet total (assets)3 631.383 555.523 474.383 453.564 922.46
Net debt3 345.063 222.093 156.943 103.333 416.88
Profitability
EBIT-%
ROA2.4 %2.5 %2.4 %3.7 %1.9 %
ROE17.9 %16.8 %13.7 %8.4 %4.6 %
ROI2.4 %2.6 %2.5 %3.7 %1.9 %
Economic value added (EVA)- 125.17- 118.08- 107.81-89.73- 116.03
Solvency
Equity ratio6.0 %7.2 %8.4 %9.2 %23.0 %
Gearing1563.8 %1276.4 %1075.3 %972.6 %311.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents38.4344.822.20111.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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