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

CVR number: 27354440
Bødkervej 1-3, 5750 Ringe
tel: 62625241
Free credit report Annual report

Credit rating

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 36.4 kDKK in 2025. The operating profit was 79.2 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit251.28225.21- 111.08304.6236.43
EBIT251.28225.21- 143.50359.4879.17
Net earnings20.1122.81- 321.0350.40- 264.94
Shareholders equity total3 363.383 386.193 065.163 115.562 850.62
Balance sheet total (assets)12 073.2712 147.1512 485.0312 578.6615 034.48
Net debt7 868.937 941.458 715.748 676.8810 838.75
Profitability
EBIT-%
ROA2.6 %1.9 %-1.1 %2.9 %0.6 %
ROE1.1 %0.7 %-10.0 %1.6 %-8.9 %
ROI2.7 %1.9 %-1.2 %2.9 %0.6 %
Economic value added (EVA)- 227.48- 420.08- 712.99- 342.26- 562.83
Solvency
Equity ratio27.9 %27.9 %24.6 %24.8 %19.0 %
Gearing234.0 %234.5 %284.3 %278.5 %380.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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