JERNPERLEN BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JERNPERLEN BOLIGUDLEJNING ApS
JERNPERLEN BOLIGUDLEJNING ApS (CVR number: 32279473) is a company from SØNDERBORG. The company recorded a gross profit of 745.7 kDKK in 2023. The operating profit was -1587.9 kDKK, while net earnings were -1579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JERNPERLEN BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 480.10 | 1 059.41 | 2 520.05 | 1 458.07 | 745.73 |
EBIT | 1 032.49 | 509.00 | 1 977.43 | 865.96 | -1 587.92 |
Net earnings | 224.02 | - 120.01 | 1 158.11 | 467.99 | -1 579.19 |
Shareholders equity total | 10 425.08 | 10 245.52 | 11 811.90 | 13 256.84 | 11 559.86 |
Balance sheet total (assets) | 26 746.73 | 25 839.05 | 23 098.47 | 21 504.71 | 15 865.92 |
Net debt | 8 779.13 | 7 679.25 | 3 951.60 | 4 228.40 | -1 073.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.9 % | 8.1 % | 3.9 % | -7.6 % |
ROE | 2.1 % | -1.2 % | 10.5 % | 3.7 % | -12.7 % |
ROI | 4.4 % | 2.3 % | 9.9 % | 4.4 % | -8.1 % |
Economic value added (EVA) | - 151.67 | - 545.24 | 750.48 | -73.83 | -2 419.49 |
Solvency | |||||
Equity ratio | 39.0 % | 39.7 % | 51.1 % | 61.6 % | 72.9 % |
Gearing | 117.8 % | 102.8 % | 63.9 % | 50.1 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 1.0 | 3.0 |
Current ratio | 0.7 | 0.5 | 0.8 | 1.0 | 3.0 |
Cash and cash equivalents | 3 499.30 | 2 856.11 | 3 597.58 | 2 419.55 | 4 448.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
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