JDL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40610286
Søren Frichs Vej 38 A, 8230 Åbyhøj
jdl@olavdelinde.dk
tel: 23360820

Company information

Official name
JDL Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About JDL Ejendomme ApS

JDL Ejendomme ApS (CVR number: 40610286) is a company from AARHUS. The company recorded a gross profit of 964.3 kDKK in 2024. The operating profit was 1564.3 kDKK, while net earnings were 1023.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. JDL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit852.37871.74242.03577.21964.32
EBIT1 914.091 771.74- 657.971 477.211 564.32
Net earnings1 336.001 208.41- 717.16929.261 023.90
Shareholders equity total9 618.676 827.076 009.916 939.177 963.07
Balance sheet total (assets)21 956.6022 951.0721 750.8623 100.2023 896.84
Net debt9 271.8512 833.5712 963.8911 794.0311 955.36
Profitability
EBIT-%
ROA9.0 %7.9 %-2.9 %6.6 %6.7 %
ROE14.9 %14.7 %-11.2 %14.4 %13.7 %
ROI9.2 %8.0 %-3.0 %6.8 %6.9 %
Economic value added (EVA)483.19304.43-1 644.4882.87119.22
Solvency
Equity ratio43.8 %29.7 %27.6 %30.0 %33.3 %
Gearing99.3 %193.1 %215.7 %178.8 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.90.30.50.1
Current ratio0.71.90.30.50.1
Cash and cash equivalents282.17347.40613.9958.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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