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EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25791533
Løgstørvej 152, 9610 Nørager
tel: 98551620
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS

EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS (CVR number: 25791533) is a company from REBILD. The company recorded a gross profit of 3772.8 kDKK in 2024. The operating profit was 3394.1 kDKK, while net earnings were 2759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS's liquidity measured by quick ratio was 4.2 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 profit6 423.547 611.757 875.167 634.453 772.84
EBIT2 769.841 445.522 394.953 926.453 394.07
Net earnings2 472.651 429.662 134.903 079.532 759.36
Shareholders equity total25 917.1821 346.8415 281.7418 361.2720 235.03
Balance sheet total (assets)29 933.2125 701.4118 526.6421 007.4224 207.13
Net debt-8 551.04-1 361.91-1 693.69-2 687.06-6 655.87
Profitability
EBIT-%
ROA11.1 %6.6 %12.3 %20.0 %15.4 %
ROE9.7 %6.0 %11.7 %18.3 %14.3 %
ROI11.8 %7.5 %14.2 %22.4 %17.3 %
Economic value added (EVA)837.38- 221.37808.862 232.361 749.92
Solvency
Equity ratio86.6 %83.1 %82.5 %87.4 %83.6 %
Gearing4.3 %1.0 %5.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.81.73.84.2
Current ratio8.62.81.73.84.2
Cash and cash equivalents9 673.991 566.532 583.692 687.067 231.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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