JP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27483771
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270

Credit rating

Company information

Official name
JP EJENDOMSINVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JP EJENDOMSINVEST ApS

JP EJENDOMSINVEST ApS (CVR number: 27483771) is a company from SVENDBORG. The company recorded a gross profit of 226.7 kDKK in 2024. The operating profit was 197.7 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. JP EJENDOMSINVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.70249.00268.13278.45226.75
EBIT248.90232.20241.49251.81197.69
Net earnings162.34174.63260.57134.0958.88
Shareholders equity total721.30895.921 156.501 290.591 349.47
Balance sheet total (assets)2 658.593 845.203 818.563 967.503 935.86
Net debt1 297.252 561.102 213.412 186.231 989.35
Profitability
EBIT-%
ROA9.6 %7.1 %10.1 %6.5 %5.0 %
ROE25.4 %21.6 %25.4 %11.0 %4.5 %
ROI10.1 %7.4 %10.4 %6.6 %5.2 %
Economic value added (EVA)144.74145.6883.96135.6675.51
Solvency
Equity ratio27.1 %23.3 %30.3 %32.5 %34.3 %
Gearing211.3 %285.9 %191.4 %169.4 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents226.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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