JC EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 87715914
Frijsenborgvej 20, Tjørring 7400 Herning
jensoglisbeth@christensen.mail.dk
tel: 97215700

Company information

Official name
JC EJENDOMME HERNING ApS
Established
1978
Domicile
Tjørring
Company form
Private limited company
Industry

About JC EJENDOMME HERNING ApS

JC EJENDOMME HERNING ApS (CVR number: 87715914) is a company from HERNING. The company recorded a gross profit of 546.3 kDKK in 2024. The operating profit was 601.3 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JC EJENDOMME HERNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit316.12248.29286.32475.77546.34
EBIT316.12248.29286.32475.77601.34
Net earnings151.39100.54134.36286.57378.44
Shareholders equity total686.20736.74821.10957.671 336.11
Balance sheet total (assets)4 602.974 679.994 603.804 794.484 975.77
Net debt2 444.752 361.202 462.862 630.031 877.22
Profitability
EBIT-%
ROA7.0 %5.3 %6.2 %10.1 %12.3 %
ROE23.8 %14.1 %17.2 %32.2 %33.0 %
ROI7.6 %5.9 %6.7 %10.8 %13.3 %
Economic value added (EVA)89.0843.7279.56221.20311.62
Solvency
Equity ratio15.0 %15.9 %18.0 %20.1 %27.0 %
Gearing383.4 %356.2 %315.1 %275.2 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.8
Current ratio0.40.40.30.50.8
Cash and cash equivalents185.90262.92124.235.36451.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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