JP Ejendomme Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 38140264
Brobyvej 89 B, 4180 Sorø

Credit rating

Company information

Official name
JP Ejendomme Sorø ApS
Established
2016
Company form
Private limited company
Industry

About JP Ejendomme Sorø ApS

JP Ejendomme Sorø ApS (CVR number: 38140264) is a company from SORØ. The company recorded a gross profit of 395.5 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 162.8 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 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP Ejendomme Sorø ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.16901.98273.320.20395.46
EBIT289.60791.38147.20- 147.02243.09
Net earnings225.35540.4127.48- 206.21162.81
Shareholders equity total2 428.382 968.792 996.284 094.074 256.89
Balance sheet total (assets)2 649.175 735.434 522.684 494.364 530.14
Net debt- 331.40500.171 059.07- 108.26- 131.48
Profitability
EBIT-%
ROA11.5 %18.9 %2.9 %-3.2 %5.5 %
ROE9.7 %20.0 %0.9 %-5.8 %3.9 %
ROI12.0 %20.1 %3.1 %-3.4 %5.8 %
Economic value added (EVA)110.98476.34- 162.85- 342.94-50.88
Solvency
Equity ratio91.7 %51.8 %66.4 %91.1 %94.0 %
Gearing4.5 %79.2 %39.5 %2.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.10.61.3
Current ratio2.20.70.10.61.3
Cash and cash equivalents440.411 851.65123.52220.60231.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-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.