JC EJENDOMME 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37986348
Hyrebakken 4, Ellekilde 3140 Ålsgårde
jchristoffersen700@gmail.com
tel: 28401001

Company information

Official name
JC EJENDOMME 2016 ApS
Established
2016
Domicile
Ellekilde
Company form
Private limited company
Industry

About JC EJENDOMME 2016 ApS

JC EJENDOMME 2016 ApS (CVR number: 37986348) is a company from HELSINGØR. The company recorded a gross profit of 187.4 kDKK in 2023. The operating profit was 181.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. JC EJENDOMME 2016 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.69168.21191.77177.52187.36
EBIT182.69162.21185.77171.52181.36
Net earnings65.7758.3176.3730.00-0.11
Shareholders equity total150.16208.48284.84314.84314.73
Balance sheet total (assets)3 049.933 040.483 035.083 024.153 025.94
Net debt1 711.091 693.641 795.441 759.131 823.17
Profitability
EBIT-%
ROA5.8 %5.3 %6.1 %5.7 %6.0 %
ROE56.1 %32.5 %31.0 %10.0 %-0.0 %
ROI7.3 %8.3 %9.1 %8.1 %8.5 %
Economic value added (EVA)-4.4632.5849.9652.95106.11
Solvency
Equity ratio4.9 %6.9 %9.4 %10.4 %10.4 %
Gearing1187.7 %845.5 %644.7 %570.2 %593.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents72.4168.9641.0536.1243.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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