Jul og Hove Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40533184
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205

Company information

Official name
Jul og Hove Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Jul og Hove Ejendomme ApS

Jul og Hove Ejendomme ApS (CVR number: 40533184) is a company from RØDOVRE. The company recorded a gross profit of 714.5 kDKK in 2023. The operating profit was 524.7 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. Jul og Hove Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit- 132.6924.91-86.09270.63714.54
EBIT- 132.6924.91- 185.2480.15524.66
Net earnings- 132.71-11.18- 358.39- 243.2050.30
Shareholders equity total-82.71-82.791 596.891 353.683 571.58
Balance sheet total (assets)49.169 824.3817 470.4719 009.6621 579.81
Net debt-44.43-0.701 978.541 917.217 312.19
Profitability
EBIT-%
ROA-100.6 %0.5 %-1.4 %0.4 %2.6 %
ROE-270.0 %-0.2 %-6.3 %-16.5 %2.0 %
ROI-9.1 %2.0 %6.6 %
Economic value added (EVA)- 132.6931.30- 130.87-17.73341.20
Solvency
Equity ratio-62.7 %-0.8 %9.1 %7.1 %16.6 %
Gearing123.9 %141.6 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents44.430.7030.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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