Ejendomsselskabet JPJN ApS — Credit Rating and Financial Key Figures

CVR number: 39033682
Dolken 13, Mejrup 7500 Holstebro
dorte.christensen@jpjn.dk

Credit rating

Company information

Official name
Ejendomsselskabet JPJN ApS
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet JPJN ApS

Ejendomsselskabet JPJN ApS (CVR number: 39033682) is a company from HOLSTEBRO. The company reported a net sales of 6.6 mDKK in 2024, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was at 29.8 % (EBIT: 2 mDKK), while net earnings were 724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. Ejendomsselskabet JPJN ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 182.874 578.104 827.904 919.296 618.18
Gross profit2 157.832 458.212 861.573 180.924 409.93
EBIT235.4614 608.591 102.93- 992.451 972.62
Net earnings71.7411 615.32904.90-1 240.66724.52
Shareholders equity total159.7211 775.0412 679.9411 439.2812 163.80
Balance sheet total (assets)52 369.1276 819.8680 359.6685 755.3589 512.20
Net debt28 940.0430 130.3742 800.5555 319.7557 182.12
Profitability
EBIT-%5.6 %319.1 %22.8 %-20.2 %29.8 %
ROA0.5 %22.9 %1.9 %-1.2 %2.3 %
ROE57.9 %194.6 %7.4 %-10.3 %6.1 %
ROI0.6 %34.7 %2.5 %-1.5 %2.8 %
Economic value added (EVA)-1 336.8010 175.58-1 195.94-3 505.60-1 764.09
Solvency
Equity ratio0.3 %15.3 %15.8 %13.3 %13.6 %
Gearing18929.1 %336.1 %375.2 %484.4 %476.7 %
Relative net indebtedness %1212.1 %1144.3 %1231.1 %1445.5 %1106.4 %
Liquidity
Quick ratio0.12.01.30.50.3
Current ratio0.12.01.30.50.3
Cash and cash equivalents1 293.719 447.304 776.8593.43803.07
Capital use efficiency
Trade debtors turnover (days)11.55.82.02.70.5
Net working capital %-520.1 %80.9 %22.3 %-28.5 %-31.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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