JOS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32932037
Faaborgvej 34, Dalum 5250 Odense SV
mm@mrejendomsinvest.dk
tel: 31340443

Company information

Official name
JOS EJENDOMME ApS
Established
2010
Domicile
Dalum
Company form
Private limited company
Industry

About JOS EJENDOMME ApS

JOS EJENDOMME ApS (CVR number: 32932037) is a company from ODENSE. The company recorded a gross profit of 804.9 kDKK in 2022. The operating profit was 647.9 kDKK, while net earnings were 4027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOS EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit819.25824.12754.88872.35804.92
EBIT356.48360.44285.74727.87647.91
Net earnings- 226.32278.62246.99351.994 026.96
Shareholders equity total23 623.1523 901.764 547.744 899.738 926.69
Balance sheet total (assets)24 076.7924 448.0823 028.9323 190.2922 150.59
Net debt44.18- 630.4817 411.1716 813.4111 531.15
Profitability
EBIT-%
ROA1.4 %1.5 %1.5 %3.2 %25.9 %
ROE-1.3 %1.2 %1.7 %7.5 %58.3 %
ROI1.4 %1.5 %1.5 %3.2 %26.5 %
Economic value added (EVA)33.06- 890.05- 946.41- 517.82- 566.93
Solvency
Equity ratio98.1 %99.1 %20.0 %21.4 %40.9 %
Gearing1.5 %398.5 %363.3 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.87.33.23.01.1
Current ratio1.83.02.12.00.8
Cash and cash equivalents317.99630.48712.17985.47127.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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