Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

JNJ EJENDOMME HOBRO ApS

CVR number: 31174236
Ledsagervej 45, 9500 Hobro

Credit rating

Company information

Official name
JNJ EJENDOMME HOBRO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JNJ EJENDOMME HOBRO ApS (CVR number: 31174236) is a company from MARIAGERFJORD. The company recorded a gross profit of 652.2 kDKK in 2022. The operating profit was 262.2 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. JNJ EJENDOMME HOBRO ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit924.50865.09856.331 256.83652.20
EBIT924.501 135.09856.33586.83262.20
Net earnings5 962.161 116.95590.44322.9521.13
Shareholders equity total16 037.8317 154.787 745.227 568.176 589.30
Balance sheet total (assets)30 499.2730 881.4921 146.3920 615.2118 702.99
Net debt12 362.5511 357.2410 770.329 565.9810 424.35
Profitability
EBIT-%
ROA22.6 %5.2 %3.6 %2.8 %1.3 %
ROE45.7 %6.7 %4.7 %4.2 %0.3 %
ROI23.1 %5.3 %3.7 %2.9 %1.4 %
Economic value added (EVA)173.23476.40- 748.78- 451.98- 606.19
Solvency
Equity ratio52.6 %55.6 %36.6 %36.7 %35.2 %
Gearing78.1 %68.0 %147.6 %149.0 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.220.21.01.40.2
Current ratio0.220.21.01.40.2
Cash and cash equivalents163.72303.22663.891 712.66190.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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

... and more!

No registration needed.