ISJR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39694271
Gl. Skolevej 86, 7400 Herning
info@motelpoppelvej.dk
tel: 51861866

Credit rating

Company information

Official name
ISJR Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About ISJR Ejendomme ApS

ISJR Ejendomme ApS (CVR number: 39694271) is a company from HERNING. The company recorded a gross profit of 182.2 kDKK in 2024. The operating profit was 141.2 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. ISJR Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.04227.19104.33174.25182.24
EBIT225.89186.1163.25133.17141.16
Net earnings140.79112.9517.1573.5966.54
Shareholders equity total-92.3920.5637.71111.30177.84
Balance sheet total (assets)1 954.091 868.921 789.201 826.641 817.74
Net debt1 923.261 751.321 689.661 608.831 441.12
Profitability
EBIT-%
ROA11.0 %9.5 %3.5 %7.4 %7.8 %
ROE7.4 %11.4 %58.8 %98.8 %46.0 %
ROI11.1 %9.7 %3.5 %7.6 %8.0 %
Economic value added (EVA)81.6548.94-48.2912.59-1.36
Solvency
Equity ratio-4.5 %1.1 %2.1 %6.1 %9.8 %
Gearing-2173.0 %8751.6 %4535.3 %1497.7 %893.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents84.4248.2820.5458.12148.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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