Udlejningsejendommen Jerismosevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udlejningsejendommen Jerismosevej ApS
Udlejningsejendommen Jerismosevej ApS (CVR number: 39686198) is a company from VORDINGBORG. The company recorded a gross profit of -83.5 kDKK in 2022. The operating profit was -81.9 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. 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. Udlejningsejendommen Jerismosevej ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.16 | 68.88 | -92.27 | - 105.18 | -83.55 |
EBIT | 14.16 | -1.96 | - 187.95 | - 200.86 | -81.88 |
Net earnings | - 131.68 | 6.43 | - 256.90 | 7.60 | - 237.77 |
Shareholders equity total | 2 059.19 | 1 965.63 | 1 608.72 | 1 516.32 | 1 178.55 |
Balance sheet total (assets) | 5 864.82 | 4 283.27 | 4 027.76 | 4 008.03 | 3 388.27 |
Net debt | 464.44 | -3 636.66 | -1 203.64 | -3 629.83 | -3 381.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.1 % | -3.7 % | 2.8 % | -1.5 % |
ROE | -6.4 % | 0.3 % | -14.4 % | 0.5 % | -17.6 % |
ROI | 0.4 % | 2.1 % | -5.2 % | 4.1 % | -4.2 % |
Economic value added (EVA) | 13.92 | - 120.22 | - 108.09 | - 102.94 | 24.32 |
Solvency | |||||
Equity ratio | 37.8 % | 45.9 % | 39.9 % | 37.8 % | 34.8 % |
Gearing | 59.1 % | 146.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.3 | 1.6 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 751.57 | 3 636.66 | 3 557.33 | 3 629.83 | 3 381.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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