JT Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42158224
Gammel Viborgvej 141, Fårup 8471 Sabro

Credit rating

Company information

Official name
JT Ejendomsinvest ApS
Established
2021
Domicile
Fårup
Company form
Private limited company
Industry

About JT Ejendomsinvest ApS

JT Ejendomsinvest ApS (CVR number: 42158224) is a company from AARHUS. The company recorded a gross profit of 494.4 kDKK in 2024. The operating profit was 1108.4 kDKK, while net earnings were 632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. JT Ejendomsinvest ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.95464.17535.70494.39
EBIT-41.70666.92411.701 108.39
Net earnings- 124.41325.87142.29632.87
Shareholders equity total1 875.592 201.452 343.752 976.61
Balance sheet total (assets)9 211.199 758.0410 000.1211 033.71
Net debt-1 787.892 023.641 587.181 341.41
Profitability
EBIT-%
ROA-0.5 %7.0 %4.3 %10.7 %
ROE-6.6 %16.0 %6.3 %23.8 %
ROI-0.9 %14.5 %8.8 %21.8 %
Economic value added (EVA)-35.04300.2184.60630.98
Solvency
Equity ratio20.4 %22.6 %23.4 %27.0 %
Gearing133.1 %109.5 %99.2 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.20.2
Current ratio0.90.10.20.2
Cash and cash equivalents4 283.44386.64737.69898.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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