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Jern Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -72 kDKK, while net earnings were 1476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 126.00 | ||||
| EBIT | - 161.00 | - 264.00 | 13.00 | -68.00 | -72.00 |
| Net earnings | 886.00 | 407.00 | 1 869.00 | 977.00 | 1 476.00 |
| Shareholders equity total | 40 876.00 | 42 175.00 | 43 049.00 | 42 815.00 | 44 230.00 |
| Balance sheet total (assets) | 64 070.00 | 62 364.00 | 61 065.00 | 58 398.00 | 57 361.00 |
| Net debt | 23 163.00 | 18 032.00 | 17 523.00 | 14 433.00 | 11 397.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 0.9 % | 4.0 % | 2.9 % | 3.5 % |
| ROE | 2.3 % | 1.0 % | 4.4 % | 2.3 % | 3.4 % |
| ROI | 1.7 % | 0.9 % | 4.0 % | 2.9 % | 3.5 % |
| Economic value added (EVA) | -3 341.47 | -3 423.74 | -3 122.34 | -3 117.99 | -2 987.43 |
| Solvency | |||||
| Equity ratio | 63.8 % | 67.6 % | 70.5 % | 73.3 % | 77.1 % |
| Gearing | 56.7 % | 47.8 % | 41.7 % | 36.3 % | 29.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.5 | 2.0 | 0.5 | 0.7 |
| Current ratio | 0.4 | 1.5 | 2.0 | 0.5 | 0.7 |
| Cash and cash equivalents | 2 131.00 | 422.00 | 1 115.00 | 1 701.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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