J P F EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J P F EJENDOMME ApS
J P F EJENDOMME ApS (CVR number: 28157177) is a company from EGEDAL. The company recorded a gross profit of -201.6 kDKK in 2024. The operating profit was -201.6 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J P F EJENDOMME ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.09 | -4.67 | -18.14 | -32.59 | - 201.59 |
EBIT | -18.09 | -4.67 | -18.14 | -32.59 | - 201.59 |
Net earnings | -6.78 | 257.20 | 198.29 | 194.01 | - 147.64 |
Shareholders equity total | 5 344.29 | 5 601.49 | 5 799.78 | 5 993.78 | 5 846.14 |
Balance sheet total (assets) | 5 531.36 | 5 774.81 | 5 976.41 | 6 176.98 | 7 891.45 |
Net debt | -1 639.24 | - 100.22 | -60.60 | -11.84 | 528.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.2 % | 3.5 % | 3.3 % | -2.5 % |
ROE | -0.1 % | 4.7 % | 3.5 % | 3.3 % | -2.5 % |
ROI | 0.9 % | 3.3 % | 3.6 % | 3.4 % | -2.6 % |
Economic value added (EVA) | - 286.98 | - 271.87 | - 299.62 | - 324.03 | - 458.41 |
Solvency | |||||
Equity ratio | 96.6 % | 97.0 % | 97.0 % | 97.0 % | 74.1 % |
Gearing | 30.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 33.3 | 33.8 | 33.7 | 2.7 |
Current ratio | 29.5 | 33.3 | 33.8 | 33.7 | 2.7 |
Cash and cash equivalents | 1 639.24 | 100.22 | 60.60 | 11.84 | 1 246.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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