JERNPERLEN BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32279473
Perlegade 25, 6400 Sønderborg
tel: 74431515

Credit rating

Company information

Official name
JERNPERLEN BOLIGUDLEJNING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 480.101 059.412 520.051 458.07745.73
EBIT1 032.49509.001 977.43865.96-1 587.92
Net earnings224.02- 120.011 158.11467.99-1 579.19
Shareholders equity total10 425.0810 245.5211 811.9013 256.8411 559.86
Balance sheet total (assets)26 746.7325 839.0523 098.4721 504.7115 865.92
Net debt8 779.137 679.253 951.604 228.40-1 073.02
Profitability
EBIT-%
ROA3.8 %1.9 %8.1 %3.9 %-7.6 %
ROE2.1 %-1.2 %10.5 %3.7 %-12.7 %
ROI4.4 %2.3 %9.9 %4.4 %-8.1 %
Economic value added (EVA)- 151.67- 545.24750.48-73.83-2 419.49
Solvency
Equity ratio39.0 %39.7 %51.1 %61.6 %72.9 %
Gearing117.8 %102.8 %63.9 %50.1 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.81.03.0
Current ratio0.70.50.81.03.0
Cash and cash equivalents3 499.302 856.113 597.582 419.554 448.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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