EJENDOMMEN NIELS JUELS GADE ApS — Credit Rating and Financial Key Figures

CVR number: 31591422
Snåstrupvej 7, 8462 Harlev J

Company information

Official name
EJENDOMMEN NIELS JUELS GADE ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN NIELS JUELS GADE ApS

EJENDOMMEN NIELS JUELS GADE ApS (CVR number: 31591422) is a company from AARHUS. The company recorded a gross profit of 792.1 kDKK in 2023. The operating profit was 792.1 kDKK, while net earnings were 1204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. EJENDOMMEN NIELS JUELS GADE ApS's liquidity measured by quick ratio was 0.4 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 profit797.44643.60825.62821.67792.06
EBIT797.44643.60825.62821.67792.06
Net earnings639.62525.45734.32740.581 203.99
Shareholders equity total19 271.7819 797.2320 531.5421 272.1222 276.12
Balance sheet total (assets)38 418.1639 030.1047 320.0648 242.9949 631.66
Net debt13 103.4113 501.1920 683.5621 055.1421 261.33
Profitability
EBIT-%
ROA2.6 %2.1 %2.7 %2.5 %3.7 %
ROE3.4 %2.7 %3.6 %3.5 %5.5 %
ROI2.6 %2.2 %2.7 %2.5 %3.8 %
Economic value added (EVA)- 936.50-1 088.53- 983.02-1 370.89-1 434.53
Solvency
Equity ratio50.2 %50.7 %43.4 %44.1 %44.9 %
Gearing69.0 %68.2 %101.6 %99.1 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.04.00.60.50.4
Current ratio9.04.00.60.50.4
Cash and cash equivalents198.534.99174.2817.7315.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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