Ejendomsselskabet JPJN ApS — Credit Rating and Financial Key Figures

CVR number: 39033682
Dolken 13, Mejrup 7500 Holstebro
jan_b_christensen1964@yahoo.com

Credit rating

Company information

Official name
Ejendomsselskabet JPJN ApS
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet JPJN ApS

Ejendomsselskabet JPJN ApS (CVR number: 39033682) is a company from HOLSTEBRO. The company reported a net sales of 4.8 mDKK in 2022, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 1.1 mDKK), while net earnings were 904.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales3 316.054 492.374 182.874 578.104 827.90
Gross profit2 065.643 443.722 157.832 458.212 861.57
EBIT2 065.643 443.72235.4614 608.591 102.93
Net earnings9 997.57-9 959.5971.7411 615.32904.90
Shareholders equity total10 047.5787.98159.7211 775.0412 679.94
Balance sheet total (assets)64 807.7451 049.8252 369.1276 819.8680 359.66
Net debt49 297.8647 977.2828 940.0430 130.3742 800.55
Profitability
EBIT-%62.3 %76.7 %5.6 %319.1 %22.8 %
ROA22.9 %-17.8 %0.5 %22.9 %1.9 %
ROE99.5 %-196.5 %57.9 %194.6 %7.4 %
ROI23.7 %-18.6 %0.6 %34.7 %2.5 %
Economic value added (EVA)1 611.201 224.27-1 336.8010 175.58-1 195.94
Solvency
Equity ratio44.3 %34.2 %0.3 %15.3 %15.8 %
Gearing494.6 %54652.7 %18929.1 %336.1 %375.2 %
Relative net indebtedness %1554.8 %1127.7 %1212.1 %1144.3 %1231.1 %
Liquidity
Quick ratio0.10.00.12.01.3
Current ratio0.10.00.12.01.3
Cash and cash equivalents396.06106.731 293.719 447.304 776.85
Capital use efficiency
Trade debtors turnover (days)11.55.82.0
Net working capital %-70.3 %-67.6 %-520.1 %80.9 %22.3 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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