JUDITH & FLEMMINGS EJD. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUDITH & FLEMMINGS EJD. INVEST ApS
JUDITH & FLEMMINGS EJD. INVEST ApS (CVR number: 31372879) is a company from VORDINGBORG. The company recorded a gross profit of 185.5 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. JUDITH & FLEMMINGS EJD. INVEST ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.75 | 352.14 | 323.77 | 262.47 | 185.46 |
EBIT | 204.75 | 232.14 | 203.77 | 142.47 | -0.25 |
Net earnings | 60.17 | 87.47 | 71.60 | 36.09 | - 113.97 |
Shareholders equity total | 852.34 | 939.81 | 1 011.41 | 1 047.50 | 933.53 |
Balance sheet total (assets) | 4 359.43 | 4 241.02 | 4 163.88 | 4 048.64 | 1 735.16 |
Net debt | 2 713.51 | 2 497.43 | 2 225.36 | 1 954.56 | -1 731.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 5.4 % | 4.8 % | 3.5 % | -0.0 % |
ROE | 7.3 % | 9.8 % | 7.3 % | 3.5 % | -11.5 % |
ROI | 5.6 % | 6.6 % | 6.1 % | 4.6 % | -0.0 % |
Economic value added (EVA) | -40.25 | -40.31 | -56.92 | -61.50 | - 151.16 |
Solvency | |||||
Equity ratio | 19.6 % | 22.2 % | 24.3 % | 25.9 % | 53.8 % |
Gearing | 318.4 % | 265.7 % | 220.0 % | 186.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.2 | |||
Current ratio | 0.0 | 2.2 | |||
Cash and cash equivalents | 1 731.09 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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