JØRN GLAD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30827031
Høgemosevænget 13, 8380 Trige

Company information

Official name
JØRN GLAD EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About JØRN GLAD EJENDOMME ApS

JØRN GLAD EJENDOMME ApS (CVR number: 30827031) is a company from AARHUS. The company recorded a gross profit of 530.2 kDKK in 2024. The operating profit was 517.4 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. JØRN GLAD EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit416.99559.09567.76570.45530.18
EBIT405.49547.49555.76558.45517.43
Net earnings257.38363.36358.30363.49334.49
Shareholders equity total1 330.751 694.111 752.411 815.901 850.40
Balance sheet total (assets)7 379.137 367.407 101.786 853.236 713.73
Net debt5 040.894 580.534 370.484 167.804 007.22
Profitability
EBIT-%
ROA5.4 %7.4 %7.7 %8.0 %7.7 %
ROE19.0 %24.0 %20.8 %20.4 %18.2 %
ROI5.5 %7.6 %7.9 %8.2 %7.9 %
Economic value added (EVA)-64.0066.0772.0787.1867.88
Solvency
Equity ratio18.0 %23.0 %24.7 %26.5 %27.6 %
Gearing406.3 %295.5 %264.9 %235.7 %220.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.10.1
Current ratio0.40.50.30.10.1
Cash and cash equivalents366.23425.95272.38112.6066.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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