Ejendomsselskabet Jellingvej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 40836101
Jellingvej 9, 9230 Svenstrup J
mr@profox.dk
tel: 61793127
www.profox.dk

Company information

Official name
Ejendomsselskabet Jellingvej 9 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Jellingvej 9 ApS

Ejendomsselskabet Jellingvej 9 ApS (CVR number: 40836101) is a company from AALBORG. The company recorded a gross profit of 962.3 kDKK in 2024. The operating profit was 1253 kDKK, while net earnings were 793 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Jellingvej 9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.691 067.65984.91971.81962.26
EBIT198.071 067.65951.451 052.521 253.04
Net earnings-44.14630.141 064.72632.58793.01
Shareholders equity total2 805.865 730.366 652.577 142.657 793.16
Balance sheet total (assets)15 155.9918 388.8219 064.6219 138.6019 513.80
Net debt11 752.5611 239.4610 830.4510 327.559 736.76
Profitability
EBIT-%
ROA1.3 %6.4 %9.1 %5.6 %6.5 %
ROE-1.6 %14.8 %17.2 %9.2 %10.6 %
ROI1.3 %6.5 %9.2 %5.7 %6.6 %
Economic value added (EVA)187.59303.7386.64-21.58125.19
Solvency
Equity ratio18.5 %31.2 %34.9 %37.3 %39.9 %
Gearing418.9 %196.1 %166.5 %144.8 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.40.3
Current ratio0.00.00.50.40.3
Cash and cash equivalents248.0918.1194.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.