JRK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 24243990
Grøndalsvej 29, 2000 Frederiksberg

Credit rating

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 -52.5 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were 1732.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. JRK EJENDOMME ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.62-51.16-29.09-34.74-52.54
EBIT-66.62-51.16-29.09-34.74-52.54
Net earnings406.401 479.04-1 142.79514.461 732.49
Shareholders equity total-2 189.95- 710.92-1 853.70-1 339.25393.23
Balance sheet total (assets)5 991.377 464.736 294.597 047.518 260.56
Net debt2 258.53790.151 911.521 450.54-1 023.29
Profitability
EBIT-%
ROA10.3 %23.3 %2.2 %12.6 %25.5 %
ROE7.5 %22.0 %-16.6 %7.7 %46.6 %
ROI10.3 %23.3 %2.2 %12.6 %26.9 %
Economic value added (EVA)270.04319.37341.77332.14322.86
Solvency
Equity ratio-26.8 %-8.7 %-22.7 %-16.0 %4.8 %
Gearing-373.3 %-1149.0 %-439.2 %-625.6 %1792.6 %
Relative net indebtedness %
Liquidity
Quick ratio904.41 029.6850.6894.910.1
Current ratio904.41 029.6850.6894.910.1
Cash and cash equivalents5 916.177 378.246 229.376 928.348 072.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.76%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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