Jern Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41269316
Metervej 4, 8940 Randers SV

Credit rating

Company information

Official name
Jern Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About Jern Ejendomme ApS

Jern Ejendomme ApS (CVR number: 41269316) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 977 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Jern Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 profit126.00
EBIT-38.00- 161.00- 264.0013.00-68.00
Net earnings1 112.00886.00407.001 869.00977.00
Shareholders equity total35 098.0040 876.0042 175.0043 049.0042 815.00
Balance sheet total (assets)64 092.0064 070.0062 364.0061 065.0058 398.00
Net debt28 896.0023 163.0018 032.0017 523.0014 433.00
Profitability
EBIT-%
ROA2.0 %1.6 %0.9 %4.0 %2.9 %
ROE3.2 %2.3 %1.0 %4.4 %2.3 %
ROI2.0 %1.7 %0.9 %4.0 %2.9 %
Economic value added (EVA)-30.67267.94-54.38169.39-99.17
Solvency
Equity ratio54.8 %63.8 %67.6 %70.5 %73.3 %
Gearing82.3 %56.7 %47.8 %41.7 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.52.02.2
Current ratio0.00.41.52.02.2
Cash and cash equivalents2 131.00422.001 115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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