Ejendomsinvest JYLLANDSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 29814120
Krogen 1, 9530 Støvring

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 422.4 kDKK in 2023. The operating profit was 669.3 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit375.22344.30387.11333.79422.36
EBIT387.10426.38635.67533.78669.31
Net earnings42.42217.20457.80360.95467.31
Shareholders equity total808.941 026.141 706.942 067.892 535.20
Balance sheet total (assets)5 623.136 182.706 508.086 715.657 285.27
Net debt4 327.054 604.413 963.733 753.333 781.46
Profitability
EBIT-%
ROA6.9 %7.3 %10.0 %8.1 %9.6 %
ROE5.4 %23.7 %33.5 %19.1 %20.3 %
ROI7.1 %7.4 %10.3 %8.3 %9.8 %
Economic value added (EVA)91.19264.56300.56166.98259.04
Solvency
Equity ratio14.4 %16.6 %26.2 %30.8 %34.8 %
Gearing534.9 %451.0 %232.7 %182.3 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents23.678.0815.6515.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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