Ersted Juel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33598025
Frederiksborgvej 123 D, Himmelev 4000 Roskilde
lisbethsigurd@outlook.dk
tel: 30841487

Company information

Official name
Ersted Juel Ejendomme ApS
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry

About Ersted Juel Ejendomme ApS

Ersted Juel Ejendomme ApS (CVR number: 33598025) is a company from ROSKILDE. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 2 mDKK), while net earnings were 1083.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Ersted Juel Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 171.742 460.761 760.342 772.732 532.38
Gross profit1 211.941 786.221 419.582 211.791 501.49
EBIT1 129.571 902.361 419.582 614.791 980.49
Net earnings-53.01977.11754.161 608.731 083.80
Shareholders equity total4 417.935 395.046 149.207 757.948 841.74
Balance sheet total (assets)40 784.6241 125.0741 470.2641 405.3841 942.62
Net debt30 648.6229 987.2028 937.9927 263.1926 651.39
Profitability
EBIT-%52.0 %77.3 %80.6 %94.3 %78.2 %
ROA2.8 %4.6 %3.4 %6.3 %4.8 %
ROE-1.2 %19.9 %13.1 %23.1 %13.1 %
ROI2.9 %4.7 %3.5 %6.4 %4.9 %
Economic value added (EVA)- 184.87308.14- 328.10670.06127.70
Solvency
Equity ratio10.8 %13.1 %14.8 %18.7 %21.1 %
Gearing693.7 %560.3 %479.5 %352.4 %302.1 %
Relative net indebtedness %1491.5 %1276.3 %1742.4 %1059.6 %1135.1 %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents240.39545.2874.3658.65
Capital use efficiency
Trade debtors turnover (days)10.18.34.79.2
Net working capital %-164.4 %-148.8 %-225.4 %-160.3 %-203.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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