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 315 kDKK in 2024. The operating profit was -187.3 kDKK, while net earnings were 910.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 059.41 | 2 520.05 | 1 458.07 | 745.73 | 315.04 |
| EBIT | 509.00 | 1 977.43 | 865.96 | -1 587.93 | - 187.25 |
| Net earnings | - 120.01 | 1 158.11 | 467.99 | -1 579.19 | 910.86 |
| Shareholders equity total | 10 245.52 | 11 811.90 | 13 256.84 | 11 559.86 | 12 348.72 |
| Balance sheet total (assets) | 25 839.05 | 23 098.47 | 21 504.71 | 15 865.92 | 15 958.56 |
| Net debt | 7 679.25 | 3 951.60 | 4 228.40 | -1 073.02 | -2 112.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 8.1 % | 3.9 % | -7.6 % | 6.1 % |
| ROE | -1.2 % | 10.5 % | 3.7 % | -12.7 % | 7.6 % |
| ROI | 2.3 % | 9.9 % | 4.4 % | -8.0 % | 6.3 % |
| Economic value added (EVA) | - 779.46 | 549.44 | - 302.25 | -2 588.14 | - 937.78 |
| Solvency | |||||
| Equity ratio | 39.7 % | 51.1 % | 61.6 % | 72.9 % | 77.4 % |
| Gearing | 102.8 % | 63.9 % | 50.1 % | 29.2 % | 22.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 1.0 | 3.8 | 4.8 |
| Current ratio | 0.5 | 0.8 | 1.0 | 3.8 | 4.8 |
| Cash and cash equivalents | 2 856.11 | 3 597.58 | 2 419.55 | 4 448.95 | 4 830.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.