EJENDOMSSELSKABET JILKO ApS

CVR number: 25470664
Skudehavnsvej 30, 9000 Aalborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET JILKO ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET JILKO ApS

EJENDOMSSELSKABET JILKO ApS (CVR number: 25470664) is a company from AALBORG. The company recorded a gross profit of -21.5 kDKK in 2020. The operating profit was -21.5 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET JILKO ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-60.00-68.00-13.00-15.00-21.52
EBIT- 238.00-1 982.00-13.00-15.00-21.52
Net earnings- 273.00-1 525.00-35.00-12.00-16.76
Shareholders equity total15.00160.00125.00113.0096.65
Balance sheet total (assets)6 349.004 407.00137.00125.00125.70
Net debt5 163.00- 691.0017.05
Profitability
EBIT-%
ROA-3.7 %-36.9 %-0.6 %-11.5 %-17.2 %
ROE-1820.0 %-1742.9 %-24.6 %-10.1 %-16.0 %
ROI-3.8 %-39.3 %-0.7 %-12.6 %-19.0 %
Economic value added (EVA)- 183.54-1 585.53197.22-18.28-22.44
Solvency
Equity ratio0.2 %3.6 %91.2 %90.4 %76.9 %
Gearing34440.0 %2246.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.011.410.44.3
Current ratio0.01.011.410.44.3
Cash and cash equivalents3.004 286.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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