J.A. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26877857
Fuglsang Holm 33, Tjørring 7400 Herning

Company information

Official name
J.A. EJENDOMSSELSKAB ApS
Established
2002
Domicile
Tjørring
Company form
Private limited company
Industry

About J.A. EJENDOMSSELSKAB ApS

J.A. EJENDOMSSELSKAB ApS (CVR number: 26877857) is a company from HERNING. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1091 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 17.7 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-7.99-9.19-11.22-9.25-9.81
EBIT-7.99-9.19-11.22-9.25-9.81
Net earnings1 345.40893.061 399.871 121.471 090.95
Shareholders equity total3 928.873 821.934 721.805 093.275 584.22
Balance sheet total (assets)3 966.773 835.634 812.935 261.265 731.11
Net debt- 131.99- 146.36- 218.10- 208.78-1 188.33
Profitability
EBIT-%
ROA38.3 %23.1 %32.9 %22.5 %20.2 %
ROE38.4 %23.0 %32.8 %22.9 %20.4 %
ROI38.6 %23.3 %33.3 %23.1 %20.7 %
Economic value added (EVA)-10.91-3.3049.6058.2617.35
Solvency
Equity ratio99.0 %99.6 %98.1 %96.8 %97.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.871.216.112.717.7
Current ratio41.871.216.112.717.7
Cash and cash equivalents131.99146.36218.10214.981 194.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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