JOCA EJENDOM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30584244
Langelinie Allé 17, 2100 København Ø
tel: 31424740

Credit rating

Company information

Official name
JOCA EJENDOM DANMARK ApS
Established
2007
Company form
Private limited company
Industry

About JOCA EJENDOM DANMARK ApS

JOCA EJENDOM DANMARK ApS (CVR number: 30584244) is a company from KØBENHAVN. The company recorded a gross profit of 182.3 kDKK in 2017. The operating profit was 182.3 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. JOCA EJENDOM DANMARK 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
2016
2017
Volume
Net sales
Gross profit164.07182.26
EBIT164.07182.26
Net earnings- 150.01171.64
Shareholders equity total-1 409.491 069.78
Balance sheet total (assets)9 482.019 482.00
Net debt9 386.896 704.89
Profitability
EBIT-%
ROA0.4 %3.6 %
ROE-1.6 %3.3 %
ROI0.5 %4.2 %
Economic value added (EVA)164.07-96.65
Solvency
Equity ratio-12.9 %11.3 %
Gearing-666.0 %626.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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