J.T. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32336353
Eskebjergvej 12, 4591 Føllenslev
lk@jtejendomsinvest.dk
tel: 21430158
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Company information

Official name
J.T. EJENDOMSINVEST ApS
Established
2014
Company form
Private limited company
Industry

About J.T. EJENDOMSINVEST ApS

J.T. EJENDOMSINVEST ApS (CVR number: 32336353) is a company from KALUNDBORG. The company recorded a gross profit of 592.1 kDKK in 2024. The operating profit was 1231.5 kDKK, while net earnings were 713.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. J.T. EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit723.101 059.13862.85133.57592.07
EBIT446.49994.80320.02-2 327.771 231.50
Net earnings380.481 385.33- 126.09-3 103.95713.76
Shareholders equity total10 676.8711 385.339 873.916 769.857 483.61
Balance sheet total (assets)22 327.9523 308.6522 645.4919 101.4820 089.45
Net debt8 336.008 546.689 484.599 925.439 739.85
Profitability
EBIT-%
ROA2.7 %7.8 %0.6 %-14.7 %7.2 %
ROE3.6 %12.6 %-1.2 %-37.3 %10.0 %
ROI2.8 %8.1 %0.7 %-15.0 %7.3 %
Economic value added (EVA)- 730.36- 300.86- 887.14-2 995.1149.15
Solvency
Equity ratio47.8 %48.8 %43.6 %35.5 %37.3 %
Gearing78.4 %77.4 %100.5 %146.7 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.21.01.3
Current ratio0.30.40.20.91.2
Cash and cash equivalents34.39263.89434.168.89233.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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