JRK EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 479.04 | -1 142.79 | 514.46 | 1 732.49 | -2 344.26 |
Shareholders equity total | - 710.92 | -1 853.70 | -1 339.25 | 393.23 | -1 951.03 |
Balance sheet total (assets) | 7 464.73 | 6 294.59 | 7 047.51 | 8 260.56 | 7 354.38 |
Net debt | 790.15 | 1 911.52 | 1 450.54 | -1 023.29 | 1 338.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 2.2 % | 12.6 % | 25.5 % | -24.1 % |
ROE | 22.0 % | -16.6 % | 7.7 % | 46.6 % | -60.5 % |
ROI | 23.3 % | 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 ratio | 1 029.6 | 850.6 | 894.9 | 10.1 | 8.8 |
Current ratio | 1 029.6 | 850.6 | 894.9 | 10.1 | 8.8 |
Cash and cash equivalents | 7 378.24 | 6 229.37 | 6 928.34 | 8 072.36 | 7 131.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
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