JOHN F. EJENDOMSSELSKAB OG HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 20039973
Baldershøj 30, 2635 Ishøj
merete@evz.dk
tel: 43712636

Company information

Official name
JOHN F. EJENDOMSSELSKAB OG HANDEL ApS
Established
1997
Company form
Private limited company
Industry

About JOHN F. EJENDOMSSELSKAB OG HANDEL ApS

JOHN F. EJENDOMSSELSKAB OG HANDEL ApS (CVR number: 20039973) is a company from ISHØJ. The company recorded a gross profit of 330 kDKK in 2024. The operating profit was 326 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN F. EJENDOMSSELSKAB OG HANDEL ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.00315.00307.00282.11329.99
EBIT306.001 275.00257.00278.11325.99
Net earnings190.00946.00153.00174.81225.83
Shareholders equity total1 941.002 887.003 040.003 214.483 440.31
Balance sheet total (assets)4 617.005 639.005 719.005 807.345 930.51
Net debt1 189.001 028.001 052.00849.93612.47
Profitability
EBIT-%
ROA6.7 %24.9 %4.5 %4.8 %5.8 %
ROE10.3 %39.2 %5.2 %5.6 %6.8 %
ROI6.9 %25.4 %4.6 %4.9 %5.9 %
Economic value added (EVA)85.49842.107.9015.9354.83
Solvency
Equity ratio42.0 %51.2 %53.2 %55.4 %58.0 %
Gearing99.9 %63.8 %57.2 %50.9 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.63.23.64.2
Current ratio3.54.63.33.64.2
Cash and cash equivalents751.00813.00688.00787.80921.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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