Ejendomsinvest JYLLANDSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 29814120
Krogen 1, 9530 Støvring
Free credit report Annual report

Company information

Official name
Ejendomsinvest JYLLANDSGADE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Ejendomsinvest JYLLANDSGADE ApS

Ejendomsinvest JYLLANDSGADE ApS (CVR number: 29814120) is a company from REBILD. The company recorded a gross profit of 482.4 kDKK in 2024. The operating profit was 552.8 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 39 %, 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. Ejendomsinvest JYLLANDSGADE 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 profit344.30387.11333.79500.58482.44
EBIT426.38635.67533.78669.31552.84
Net earnings217.20457.80360.95467.31373.67
Shareholders equity total1 026.141 706.942 067.892 535.202 908.87
Balance sheet total (assets)6 182.706 508.086 715.657 285.277 460.53
Net debt4 604.413 963.733 753.333 781.463 533.90
Profitability
EBIT-%
ROA7.3 %10.0 %8.1 %9.6 %7.5 %
ROE23.7 %33.5 %19.1 %20.3 %13.7 %
ROI7.4 %10.3 %8.3 %9.8 %7.6 %
Economic value added (EVA)117.70220.59106.37200.3579.65
Solvency
Equity ratio16.6 %26.2 %30.8 %34.8 %39.0 %
Gearing451.0 %232.7 %182.3 %149.8 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents23.678.0815.6515.4210.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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