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

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 927.8 kDKK in 2024. The operating profit was 687.3 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 350.971 232.22877.721 404.15927.76
EBIT1 069.94974.21732.141 220.74687.26
Net earnings673.88429.65475.41209.94- 109.75
Shareholders equity total6 289.336 718.977 194.397 404.327 294.57
Balance sheet total (assets)21 222.0323 920.4622 375.3322 548.9622 656.52
Net debt12 331.6813 129.0414 480.1514 303.5314 880.30
Profitability
EBIT-%
ROA6.6 %4.9 %5.9 %5.7 %3.4 %
ROE11.3 %6.6 %6.8 %2.9 %-1.5 %
ROI6.9 %5.3 %6.3 %5.7 %3.5 %
Economic value added (EVA)-5.55- 181.05- 489.63-24.21- 593.91
Solvency
Equity ratio29.7 %28.1 %32.2 %32.8 %32.2 %
Gearing213.4 %217.4 %204.2 %198.6 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents1 089.241 475.13212.06401.9612.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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