JRK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 24243990
Grøndalsvej 29, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
JRK EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About JRK EJENDOMME ApS

JRK EJENDOMME ApS (CVR number: 24243990) is a company from FREDERIKSBERG. The company recorded a gross profit of -64.7 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were -2344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JRK EJENDOMME ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.16-29.09-34.74-52.54-64.68
EBIT-51.16-29.09-34.74-52.54-64.68
Net earnings1 479.04-1 142.79514.461 732.49-2 344.26
Shareholders equity total- 710.92-1 853.70-1 339.25393.23-1 951.03
Balance sheet total (assets)7 464.736 294.597 047.518 260.567 354.38
Net debt790.151 911.521 450.54-1 023.291 338.53
Profitability
EBIT-%
ROA23.3 %2.2 %12.6 %25.5 %-24.1 %
ROE22.0 %-16.6 %7.7 %46.6 %-60.5 %
ROI23.3 %2.2 %12.6 %26.9 %-26.6 %
Economic value added (EVA)- 351.89- 403.82- 350.68- 406.28- 438.66
Solvency
Equity ratio-8.7 %-22.7 %-16.0 %4.8 %-21.0 %
Gearing-1149.0 %-439.2 %-625.6 %1792.6 %-434.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 029.6850.6894.910.18.8
Current ratio1 029.6850.6894.910.18.8
Cash and cash equivalents7 378.246 229.376 928.348 072.367 131.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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