Ejendomsselskabet Jyllands Allé 5 ApS — Credit Rating and Financial Key Figures

CVR number: 29445648
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Jyllands Allé 5 ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Jyllands Allé 5 ApS

Ejendomsselskabet Jyllands Allé 5 ApS (CVR number: 29445648) is a company from AARHUS. The company recorded a gross profit of 342 kDKK in 2024. The operating profit was 332.6 kDKK, while net earnings were -319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, 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. Ejendomsselskabet Jyllands Allé 5 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 profit90.01917.59908.05864.53341.98
EBIT172.89837.08908.05864.53332.64
Net earnings873.29217.33153.81111.96- 319.11
Shareholders equity total1 731.571 948.892 102.702 214.661 895.56
Balance sheet total (assets)31 925.4731 741.5031 693.6031 664.7931 700.01
Net debt29 518.3329 157.7928 951.9528 805.7829 290.05
Profitability
EBIT-%
ROA0.9 %2.6 %2.9 %2.7 %1.1 %
ROE67.4 %11.8 %7.6 %5.2 %-15.5 %
ROI0.9 %2.7 %2.9 %2.8 %1.1 %
Economic value added (EVA)- 260.51- 500.77- 431.22- 440.78- 828.18
Solvency
Equity ratio5.5 %6.2 %6.7 %7.0 %6.0 %
Gearing1711.3 %1498.5 %1379.1 %1301.2 %1545.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents114.6446.1746.4511.973.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.01%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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