JKC EJENDOMSSELSKAB ApS

CVR number: 33648561
Strandvejen 388 B, 3060 Espergærde

Credit rating

Company information

Official name
JKC EJENDOMSSELSKAB ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JKC EJENDOMSSELSKAB ApS

JKC EJENDOMSSELSKAB ApS (CVR number: 33648561) is a company from HELSINGØR. The company recorded a gross profit of 255.4 kDKK in 2023. The operating profit was 143 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. JKC EJENDOMSSELSKAB 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
20192020202120222023
Volume
Net sales
Gross profit252.73258.11189.84224.47255.44
EBIT200.82145.6977.41112.05143.02
Net earnings129.1325.3210.6136.5067.72
Shareholders equity total1 101.091 126.411 137.021 173.521 241.24
Balance sheet total (assets)5 432.605 539.865 149.224 999.284 852.47
Net debt3 346.343 199.923 083.882 886.082 676.85
Profitability
EBIT-%
ROA3.6 %2.7 %1.4 %2.2 %3.0 %
ROE12.5 %2.3 %0.9 %3.2 %5.6 %
ROI3.8 %2.8 %1.5 %2.3 %3.1 %
Economic value added (EVA)174.3858.4022.5637.2257.79
Solvency
Equity ratio20.6 %20.7 %22.5 %23.9 %26.1 %
Gearing322.5 %321.6 %284.0 %255.1 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.80.70.40.3
Current ratio0.61.30.50.30.2
Cash and cash equivalents204.81422.16144.75107.2174.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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