Ejendomsmæglerfirmaet Jesper Nielsen, Charlottenlund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsmæglerfirmaet Jesper Nielsen, Charlottenlund A/S
Ejendomsmæglerfirmaet Jesper Nielsen, Charlottenlund A/S (CVR number: 39223651) is a company from GENTOFTE. The company recorded a gross profit of 1770.2 kDKK in 2021. The operating profit was -490.7 kDKK, while net earnings were -683.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsmæglerfirmaet Jesper Nielsen, Charlottenlund A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 143.00 | 1 760.00 | 2 310.04 | 1 770.23 |
| EBIT | -1 301.00 | - 539.00 | 327.57 | - 490.67 |
| Net earnings | -1 416.00 | - 702.00 | 153.14 | - 683.71 |
| Shareholders equity total | - 916.00 | -1 618.00 | -1 465.09 | -2 148.80 |
| Balance sheet total (assets) | 1 333.00 | 1 054.00 | 2 179.35 | 1 427.92 |
| Net debt | 1 448.00 | 2 036.00 | -1 518.46 | - 664.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -57.8 % | -21.9 % | 10.4 % | -13.5 % |
| ROE | -106.2 % | -58.8 % | 9.5 % | -37.9 % |
| ROI | -68.8 % | -25.6 % | 13.7 % | -19.6 % |
| Economic value added (EVA) | -1 301.00 | - 470.76 | 422.79 | - 340.74 |
| Solvency | ||||
| Equity ratio | -43.5 % | -60.8 % | -40.7 % | -63.4 % |
| Gearing | -206.3 % | -143.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.1 | 1.5 | 1.2 |
| Current ratio | 0.2 | 0.1 | 1.4 | 1.0 |
| Cash and cash equivalents | 442.00 | 277.00 | 1 518.46 | 664.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | B |
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