Udlejningsejendommen Jerismosevej ApS — Credit Rating and Financial Key Figures

CVR number: 39686198
Sejlet 19, 4793 Bogø By
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Company information

Official name
Udlejningsejendommen Jerismosevej ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit154.1668.88-92.27- 105.18-83.55
EBIT14.16-1.96- 187.95- 200.86-81.88
Net earnings- 131.686.43- 256.907.60- 237.77
Shareholders equity total2 059.191 965.631 608.721 516.321 178.55
Balance sheet total (assets)5 864.824 283.274 027.764 008.033 388.27
Net debt464.44-3 636.66-1 203.64-3 629.83-3 381.62
Profitability
EBIT-%
ROA0.2 %1.1 %-3.7 %2.8 %-1.5 %
ROE-6.4 %0.3 %-14.4 %0.5 %-17.6 %
ROI0.4 %2.1 %-5.2 %4.1 %-4.2 %
Economic value added (EVA)13.92- 120.22- 108.09- 102.9424.32
Solvency
Equity ratio37.8 %45.9 %39.9 %37.8 %34.8 %
Gearing59.1 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.51.51.5
Current ratio0.31.61.51.51.5
Cash and cash equivalents751.573 636.663 557.333 629.833 381.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-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

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