Juhl Eskildsen Ejendomme ApS

CVR number: 41191317
Lykkegårdsvej 3, 4000 Roskilde
tel: 21460840

Credit rating

Company information

Official name
Juhl Eskildsen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Juhl Eskildsen Ejendomme ApS

Juhl Eskildsen Ejendomme ApS (CVR number: 41191317) is a company from ROSKILDE. The company recorded a gross profit of 419.7 kDKK in 2023. The operating profit was 388.1 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Juhl Eskildsen Ejendomme 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
2020202120222023
Volume
Net sales
Gross profit-12.00392.00493.00419.66
EBIT-17.00362.00462.00388.13
Net earnings-67.00192.00232.00131.01
Shareholders equity total-27.00165.00397.00527.45
Balance sheet total (assets)9 407.009 487.009 673.009 797.12
Net debt9 401.008 856.008 492.008 289.07
Profitability
EBIT-%
ROA-0.2 %3.8 %4.8 %4.0 %
ROE-0.7 %4.0 %82.6 %28.3 %
ROI-0.2 %3.9 %4.9 %4.1 %
Economic value added (EVA)-20.3476.27108.5992.93
Solvency
Equity ratio-0.3 %1.7 %4.1 %5.4 %
Gearing-34818.5 %5514.5 %2244.1 %1683.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents243.00417.00588.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.39%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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