Jomfruens Egede A/S — Credit Rating and Financial Key Figures

CVR number: 39192950
Lystrupvej 7, Lystrup 4640 Faxe
tel: 56714247

Credit rating

Company information

Official name
Jomfruens Egede A/S
Established
2017
Domicile
Lystrup
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Jomfruens Egede A/S

Jomfruens Egede A/S (CVR number: 39192950) is a company from FAXE. The company recorded a gross profit of -13.3 kDKK in 2022. The operating profit was -13.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jomfruens Egede A/S's liquidity measured by quick ratio was 68 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
20182019202020212022
Volume
Net sales
Gross profit-9.61-16.04-16.13-17.53-13.32
EBIT-9.61-16.04-16.13-17.53-13.32
Net earnings-9.61-16.04-17.87-21.19-16.56
Shareholders equity total490.39474.35456.47435.28418.72
Balance sheet total (assets)496.64480.59462.72441.53424.97
Net debt- 496.64- 480.59- 462.72- 441.53- 424.97
Profitability
EBIT-%
ROA-1.9 %-3.3 %-3.4 %-3.9 %-3.1 %
ROE-2.0 %-3.3 %-3.8 %-4.8 %-3.9 %
ROI-2.0 %-3.3 %-3.5 %-3.9 %-3.1 %
Economic value added (EVA)-9.61-15.73-15.82-17.22-13.01
Solvency
Equity ratio98.7 %98.7 %98.6 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.576.974.070.668.0
Current ratio79.576.974.070.668.0
Cash and cash equivalents496.64480.59462.72441.53424.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.