EJENDOMSSELSKABET JULSØVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25642236
Furesøvej 5 A, 2830 Virum
jk@nti.dk
tel: 21617239

Company information

Official name
EJENDOMSSELSKABET JULSØVEJ 1 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JULSØVEJ 1 ApS

EJENDOMSSELSKABET JULSØVEJ 1 ApS (CVR number: 25642236) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2194.2 kDKK in 2023. The operating profit was 1859.6 kDKK, while net earnings were 604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. EJENDOMSSELSKABET JULSØVEJ 1 ApS's liquidity measured by quick ratio was 0.1 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 profit1 724.001 697.001 798.001 946.002 194.19
EBIT1 903.002 328.001 859.001 837.001 859.55
Net earnings1 191.001 484.001 152.001 163.00604.79
Shareholders equity total11 179.0012 663.0013 815.0014 978.0015 582.95
Balance sheet total (assets)29 272.0029 524.0029 271.0030 538.0038 618.47
Net debt14 303.0013 649.0012 236.0011 754.0018 485.87
Profitability
EBIT-%
ROA7.0 %7.9 %6.3 %6.2 %5.5 %
ROE11.3 %12.4 %8.7 %8.1 %4.0 %
ROI7.3 %8.4 %6.6 %6.4 %5.7 %
Economic value added (EVA)983.271 261.37830.06739.64735.77
Solvency
Equity ratio38.2 %42.9 %47.2 %49.0 %40.4 %
Gearing129.3 %110.4 %88.7 %83.5 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents153.00327.0019.00755.001 286.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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