JPT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29447284
Ellekilden 10, Boderne 3140 Ålsgårde

Credit rating

Company information

Official name
JPT EJENDOM ApS
Established
2006
Domicile
Boderne
Company form
Private limited company
Industry

About JPT EJENDOM ApS

JPT EJENDOM ApS (CVR number: 29447284) is a company from HELSINGØR. The company recorded a gross profit of 669.5 kDKK in 2024. The operating profit was 573.2 kDKK, while net earnings were -157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. JPT EJENDOM ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit450.77593.02745.33507.76669.50
EBIT365.98497.02649.03364.69573.20
Net earnings176.56287.76991.31- 279.81- 157.71
Shareholders equity total1 759.702 047.453 038.772 158.962 001.26
Balance sheet total (assets)10 560.2113 438.7014 521.9913 418.9613 096.72
Net debt7 073.5310 039.029 402.2410 074.329 910.56
Profitability
EBIT-%
ROA4.3 %4.3 %0.6 %4.9 %6.2 %
ROE10.6 %15.1 %39.0 %-10.8 %-7.6 %
ROI3.6 %4.7 %9.5 %1.2 %2.8 %
Economic value added (EVA)- 259.08- 157.74-67.56- 313.9169.69
Solvency
Equity ratio16.7 %15.2 %20.9 %16.1 %15.3 %
Gearing464.7 %523.3 %351.0 %491.4 %522.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.14.01.92.1
Current ratio5.33.14.01.92.1
Cash and cash equivalents1 103.60674.601 263.93533.87541.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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