JECS Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43610066
Nørrevang 4, 8500 Grenaa

Credit rating

Company information

Official name
JECS Ejendoms Invest ApS
Established
2022
Company form
Private limited company
Industry

About JECS Ejendoms Invest ApS

JECS Ejendoms Invest ApS (CVR number: 43610066) is a company from NORDDJURS. The company recorded a gross profit of 242.3 kDKK in 2023. The operating profit was 242.3 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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. JECS Ejendoms Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit242.32
EBIT242.32
Net earnings37.30
Shareholders equity total77.30
Balance sheet total (assets)2 617.43
Net debt2 365.51
Profitability
EBIT-%
ROA9.3 %
ROE48.3 %
ROI9.5 %
Economic value added (EVA)151.13
Solvency
Equity ratio3.0 %
Gearing3190.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents100.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.95%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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