Kaz-JA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26133351
Østervangsvej 43, 6715 Esbjerg N

Company information

Official name
Kaz-JA Ejendomme ApS
Established
2001
Company form
Private limited company
Industry

About Kaz-JA Ejendomme ApS

Kaz-JA Ejendomme ApS (CVR number: 26133351) is a company from ESBJERG. The company recorded a gross profit of 537.7 kDKK in 2023. The operating profit was 174.8 kDKK, while net earnings were -87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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. Kaz-JA Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit556.22596.49662.86589.69537.68
EBIT125.73165.01277.12226.83174.82
Net earnings-6.1178.04133.09- 322.88-87.00
Shareholders equity total1 255.501 333.541 466.631 143.751 056.75
Balance sheet total (assets)9 297.669 238.197 663.727 281.057 176.58
Net debt7 787.277 523.765 938.705 931.485 945.66
Profitability
EBIT-%
ROA1.6 %1.9 %3.5 %3.4 %2.8 %
ROE-0.5 %6.0 %9.5 %-24.7 %-7.9 %
ROI1.6 %1.9 %3.6 %3.4 %2.9 %
Economic value added (EVA)-46.03- 230.14- 163.17- 107.57- 123.04
Solvency
Equity ratio13.5 %14.4 %19.1 %15.7 %14.7 %
Gearing622.4 %574.0 %410.0 %522.3 %564.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.60.7
Current ratio0.40.50.70.60.7
Cash and cash equivalents26.76130.3574.4642.1615.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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