JUGO-DAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27354440
Bødkervej 1-3, 5750 Ringe
tel: 62625241

Company information

Official name
JUGO-DAN EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About JUGO-DAN EJENDOMME ApS

JUGO-DAN EJENDOMME ApS (CVR number: 27354440) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 304.6 kDKK in 2024. The operating profit was 359.5 kDKK, while net earnings were 50.4 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 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUGO-DAN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit446.67251.28225.21- 111.08304.62
EBIT446.67251.28225.21- 143.50359.48
Net earnings38.2020.1122.81- 321.0350.40
Shareholders equity total343.273 363.383 386.193 065.163 115.56
Balance sheet total (assets)11 753.5312 073.2712 147.1512 485.0312 578.66
Net debt10 558.077 868.937 941.458 715.748 676.89
Profitability
EBIT-%
ROA3.8 %2.6 %1.9 %-1.1 %2.9 %
ROE11.8 %1.1 %0.7 %-10.0 %1.6 %
ROI3.9 %2.7 %1.9 %-1.2 %2.9 %
Economic value added (EVA)-9.1167.51- 243.76- 518.42-96.76
Solvency
Equity ratio2.9 %27.9 %27.9 %24.6 %24.8 %
Gearing3075.7 %234.0 %234.5 %284.3 %278.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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