JUAL EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 35873147
Industrivej 14, 7130 Juelsminde

Company information

Official name
JUAL EJENDOMME II ApS
Established
2014
Company form
Private limited company
Industry

About JUAL EJENDOMME II ApS

JUAL EJENDOMME II ApS (CVR number: 35873147) is a company from HEDENSTED. The company recorded a gross profit of 5069.9 kDKK in 2023. The operating profit was 2340.5 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUAL EJENDOMME II 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 573.343 785.324 774.854 275.575 069.88
EBIT2 387.882 420.432 915.012 187.532 340.48
Net earnings1 284.171 172.091 210.56524.4877.38
Shareholders equity total12 479.3213 651.4114 861.9715 386.4515 463.84
Balance sheet total (assets)44 736.9871 541.3368 590.71103 572.10110 462.33
Net debt27 926.7652 507.0948 292.8080 024.0989 073.38
Profitability
EBIT-%
ROA5.6 %4.2 %4.2 %2.5 %2.2 %
ROE10.8 %9.0 %8.5 %3.5 %0.5 %
ROI5.7 %4.2 %4.2 %2.6 %2.2 %
Economic value added (EVA)812.08602.55486.50- 145.34-1 428.07
Solvency
Equity ratio27.9 %19.1 %21.7 %14.9 %14.0 %
Gearing227.9 %388.1 %328.4 %527.4 %576.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.0
Current ratio0.00.10.00.20.0
Cash and cash equivalents511.00467.89519.011 131.737.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.