JEA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37582182
Stengade 37 A, 3000 Helsingør
ja@jea-ejendomme.dk
tel: 40361921

Credit rating

Company information

Official name
JEA Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About JEA Ejendomme ApS

JEA Ejendomme ApS (CVR number: 37582182) is a company from HELSINGØR. The company recorded a gross profit of 2843.8 kDKK in 2023. The operating profit was 2434.3 kDKK, while net earnings were 1283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. JEA Ejendomme 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 profit2 616.662 864.072 362.962 569.432 843.76
EBIT2 258.702 502.371 998.492 201.832 434.27
Net earnings1 166.611 556.441 073.191 229.331 283.13
Shareholders equity total2 923.914 480.355 553.546 732.867 957.09
Balance sheet total (assets)35 888.3837 021.1434 951.1335 090.3837 296.08
Net debt30 043.1927 783.0126 680.3525 392.6926 009.33
Profitability
EBIT-%
ROA7.4 %6.9 %5.6 %6.3 %6.7 %
ROE49.8 %42.0 %21.4 %20.0 %17.5 %
ROI7.8 %7.3 %5.9 %6.6 %7.1 %
Economic value added (EVA)1 321.08855.70503.86694.83870.13
Solvency
Equity ratio8.1 %12.2 %15.9 %19.2 %21.4 %
Gearing1045.8 %664.9 %480.4 %384.0 %326.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.0
Current ratio0.20.20.00.10.0
Cash and cash equivalents533.762 007.32463.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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