EJENDOMSSELSKABET JL ApS — Credit Rating and Financial Key Figures

CVR number: 35385150
Jagtvej 27, 2680 Solrød Strand

Company information

Official name
EJENDOMSSELSKABET JL ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JL ApS

EJENDOMSSELSKABET JL ApS (CVR number: 35385150) is a company from SOLRØD. The company recorded a gross profit of 979.2 kDKK in 2023. The operating profit was 662 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. EJENDOMSSELSKABET JL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit979.07819.991 193.451 193.95979.16
EBIT451.32476.25821.16852.14662.03
Net earnings212.11261.50436.27468.13245.48
Shareholders equity total4 453.324 714.825 151.105 619.225 864.70
Balance sheet total (assets)16 882.9417 788.9016 989.3917 343.9217 524.57
Net debt11 324.6912 394.2410 011.299 077.9410 891.42
Profitability
EBIT-%
ROA2.7 %2.7 %4.7 %5.0 %3.9 %
ROE4.9 %5.7 %8.8 %8.7 %4.3 %
ROI2.7 %2.8 %4.8 %5.0 %4.0 %
Economic value added (EVA)-86.9319.16100.95178.2861.18
Solvency
Equity ratio26.4 %26.5 %30.3 %32.4 %33.5 %
Gearing270.1 %271.8 %225.5 %203.0 %193.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.40.1
Current ratio0.20.10.30.40.1
Cash and cash equivalents703.19418.861 606.542 328.92442.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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