JPD BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35382577
St. Stendamsvej 4, Ny Hammersholt 3400 Hillerød

Company information

Official name
JPD BOLIGUDLEJNING ApS
Personnel
4 persons
Established
2013
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About JPD BOLIGUDLEJNING ApS

JPD BOLIGUDLEJNING ApS (CVR number: 35382577) is a company from HILLERØD. The company recorded a gross profit of 1931.5 kDKK in 2024. The operating profit was 1589.9 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. JPD BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0 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 profit2 441.472 320.702 236.262 352.111 931.48
EBIT2 195.822 038.171 945.842 047.491 589.88
Net earnings896.26773.341 090.67813.13224.09
Shareholders equity total2 477.773 025.113 887.782 465.312 445.40
Balance sheet total (assets)55 544.8664 062.8064 212.6763 734.0164 104.08
Net debt39 669.9344 421.2043 912.4341 954.5042 526.67
Profitability
EBIT-%
ROA4.3 %3.4 %4.1 %3.7 %2.5 %
ROE41.9 %28.1 %31.6 %25.6 %9.1 %
ROI5.2 %4.5 %5.4 %5.1 %3.6 %
Economic value added (EVA)6.00- 114.83- 436.85- 414.64- 750.34
Solvency
Equity ratio20.7 %18.8 %20.1 %18.0 %17.9 %
Gearing1623.0 %1504.2 %1151.1 %1714.2 %1756.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents544.901 083.78839.52307.00421.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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