JENS-OLE EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS-OLE EJENDOMME 2 ApS
JENS-OLE EJENDOMME 2 ApS (CVR number: 34901112) is a company from NÆSTVED. The company recorded a gross profit of 837.2 kDKK in 2024. The operating profit was -827.5 kDKK, while net earnings were -3034.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS-OLE EJENDOMME 2 ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 305.14 | 1 267.50 | 1 672.61 | 2 476.11 | 837.15 |
EBIT | 1 616.76 | 662.86 | 888.77 | 1 552.96 | - 827.46 |
Net earnings | 1 000.07 | 367.54 | - 861.03 | -1 539.10 | -3 034.46 |
Shareholders equity total | 10 463.05 | 10 830.59 | 9 969.55 | 8 430.45 | 30 396.00 |
Balance sheet total (assets) | 49 483.19 | 47 676.25 | 47 296.93 | 47 089.45 | 40 091.49 |
Net debt | 33 978.72 | 34 358.61 | 34 019.77 | 38 083.71 | 9 231.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 3.0 % | 3.1 % | 3.6 % | -1.6 % |
ROE | 10.0 % | 3.5 % | -8.3 % | -16.7 % | -15.6 % |
ROI | 5.4 % | 3.2 % | 3.2 % | 3.6 % | -1.6 % |
Economic value added (EVA) | 237.81 | - 135.76 | - 240.38 | 414.66 | -1 625.13 |
Solvency | |||||
Equity ratio | 21.1 % | 22.7 % | 21.1 % | 17.9 % | 75.8 % |
Gearing | 324.7 % | 317.2 % | 368.4 % | 453.9 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 5.8 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 6.0 |
Cash and cash equivalents | 2 707.31 | 185.95 | 45.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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