EJENDOMSSELSKABET JUELSTRUPPARKEN 19, STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 29527652
Juelstrupparken 19, 9530 Støvring

Credit rating

Company information

Official name
EJENDOMSSELSKABET JUELSTRUPPARKEN 19, STØVRING ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JUELSTRUPPARKEN 19, STØVRING ApS

EJENDOMSSELSKABET JUELSTRUPPARKEN 19, STØVRING ApS (CVR number: 29527652) is a company from REBILD. The company recorded a gross profit of 607.1 kDKK in 2024. The operating profit was 374.6 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 JUELSTRUPPARKEN 19, STØVRING ApS's liquidity measured by quick ratio was 0 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 profit295.57228.23572.56540.17607.13
EBIT211.43144.08369.78312.64374.59
Net earnings143.52-22.90132.1369.42121.13
Shareholders equity total1 297.221 274.321 406.451 475.881 597.01
Balance sheet total (assets)4 002.3010 311.1511 089.2610 614.2710 516.10
Net debt2 270.277 283.009 288.758 475.978 287.17
Profitability
EBIT-%
ROA5.3 %2.0 %3.5 %2.9 %3.5 %
ROE11.7 %-1.8 %9.9 %4.8 %7.9 %
ROI5.4 %2.2 %3.6 %3.0 %3.7 %
Economic value added (EVA)-33.77-80.94-88.67- 308.93- 222.46
Solvency
Equity ratio32.4 %12.4 %12.7 %13.9 %15.2 %
Gearing176.0 %637.2 %663.0 %574.3 %518.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.00.0
Current ratio0.00.40.10.00.0
Cash and cash equivalents12.66836.3435.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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