J P EJENDOMSSELSKAB. INDSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J P EJENDOMSSELSKAB. INDSLEV ApS
J P EJENDOMSSELSKAB. INDSLEV ApS (CVR number: 12851707) is a company from MIDDELFART. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J P EJENDOMSSELSKAB. INDSLEV ApS's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.12 | -2.06 | -2.03 | -2.60 | -28.08 |
EBIT | -8.12 | -2.06 | -2.03 | -2.60 | -28.08 |
Net earnings | 21.48 | 20.01 | 103.47 | -5.02 | 73.88 |
Shareholders equity total | 258.62 | 278.63 | 382.10 | 377.08 | 450.96 |
Balance sheet total (assets) | 263.06 | 285.64 | 412.00 | 378.33 | 496.98 |
Net debt | - 154.58 | - 174.70 | - 412.00 | - 377.51 | - 496.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 9.6 % | 38.1 % | 0.3 % | 21.4 % |
ROE | 8.7 % | 7.4 % | 31.3 % | -1.3 % | 17.8 % |
ROI | 9.9 % | 9.8 % | 40.3 % | 0.3 % | 22.6 % |
Economic value added (EVA) | -9.98 | -4.94 | -3.86 | 2.85 | -12.98 |
Solvency | |||||
Equity ratio | 98.3 % | 97.5 % | 92.7 % | 99.7 % | 90.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.3 | 40.7 | 13.8 | 302.7 | 10.8 |
Current ratio | 59.3 | 40.7 | 13.8 | 302.7 | 10.8 |
Cash and cash equivalents | 154.58 | 174.70 | 412.00 | 377.51 | 496.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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