J.K. EJENDOMSINVEST STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 28994680
Hulvejen 170, Mastrup 9530 Støvring

Credit rating

Company information

Official name
J.K. EJENDOMSINVEST STØVRING ApS
Personnel
1 person
Established
2005
Domicile
Mastrup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About J.K. EJENDOMSINVEST STØVRING ApS

J.K. EJENDOMSINVEST STØVRING ApS (CVR number: 28994680) is a company from REBILD. The company recorded a gross profit of 1404.2 kDKK in 2023. The operating profit was 1220.7 kDKK, while net earnings were 209.9 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 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. J.K. EJENDOMSINVEST STØVRING 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
20192020202120222023
Volume
Net sales
Gross profit700.391 350.971 232.22877.721 404.15
EBIT577.761 069.94974.21732.141 220.74
Net earnings297.63673.88429.65475.41209.94
Shareholders equity total5 615.446 289.336 718.977 194.397 404.32
Balance sheet total (assets)17 136.6121 222.0323 920.4622 375.3322 548.96
Net debt10 468.0412 331.6813 129.0414 480.1514 303.53
Profitability
EBIT-%
ROA3.9 %6.6 %4.9 %5.9 %5.7 %
ROE5.4 %11.3 %6.6 %6.8 %2.9 %
ROI3.9 %6.9 %5.3 %6.3 %5.7 %
Economic value added (EVA)- 187.19188.47248.4150.98144.34
Solvency
Equity ratio32.8 %29.7 %28.1 %32.2 %32.8 %
Gearing197.7 %213.4 %217.4 %204.2 %198.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents635.641 089.241 475.13212.06401.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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