JANESMINDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21249300
Tornsbjergvej 34, 7120 Vejle Øst
michael@euro-steel.dk
tel: 75890734

Company information

Official name
JANESMINDE EJENDOMME ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JANESMINDE EJENDOMME ApS

JANESMINDE EJENDOMME ApS (CVR number: 21249300) is a company from VEJLE. The company recorded a gross profit of 84 kDKK in 2023. The operating profit was -994 kDKK, while net earnings were -980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANESMINDE EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit135.43186.10122.88-79.2284.01
EBIT-88.12-34.43- 118.62- 295.69- 994.01
Net earnings- 111.31-66.80- 129.47- 270.20- 980.24
Shareholders equity total4 431.894 365.104 235.623 965.432 985.19
Balance sheet total (assets)4 697.764 653.024 469.744 137.043 180.84
Net debt- 316.13- 169.72- 220.83- 133.62- 183.73
Profitability
EBIT-%
ROA-1.7 %-0.5 %-2.4 %-6.6 %-26.4 %
ROE-2.5 %-1.5 %-3.0 %-6.6 %-28.2 %
ROI-1.8 %-0.6 %-2.5 %-6.9 %-27.8 %
Economic value added (EVA)- 332.94- 229.48- 351.08- 481.73-1 195.70
Solvency
Equity ratio94.3 %93.8 %94.8 %95.9 %93.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.54.14.2
Current ratio2.32.73.54.14.2
Cash and cash equivalents351.52169.72220.83133.62183.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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