JNJ EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31174236
Ledsagervej 45, 9500 Hobro

Company information

Official name
JNJ EJENDOMME HOBRO ApS
Established
2008
Company form
Private limited company
Industry

About JNJ EJENDOMME HOBRO ApS

JNJ EJENDOMME HOBRO ApS (CVR number: 31174236) is a company from MARIAGERFJORD. The company recorded a gross profit of 805.4 kDKK in 2023. The operating profit was 825.4 kDKK, while net earnings were 400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit865.09856.331 256.83652.20805.38
EBIT1 135.09856.33586.83262.20825.38
Net earnings1 116.95590.44322.9521.13400.20
Shareholders equity total17 154.787 745.227 568.176 589.306 989.51
Balance sheet total (assets)30 881.4921 146.3920 615.2118 702.9918 869.27
Net debt11 357.2410 770.329 565.9810 424.3510 040.94
Profitability
EBIT-%
ROA5.2 %3.6 %2.8 %1.3 %4.4 %
ROE6.7 %4.7 %4.2 %0.3 %5.9 %
ROI5.3 %3.7 %2.9 %1.4 %4.5 %
Economic value added (EVA)476.40- 748.78- 451.98- 606.19- 176.45
Solvency
Equity ratio55.6 %36.6 %36.7 %35.2 %37.0 %
Gearing68.0 %147.6 %149.0 %161.1 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.21.01.40.20.4
Current ratio20.21.01.40.20.4
Cash and cash equivalents303.22663.891 712.66190.44336.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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