JUDITH & FLEMMINGS EJD. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31372879
Hyldebærvej 13, 4760 Vordingborg
tel: 55376065
Free credit report Annual report

Company information

Official name
JUDITH & FLEMMINGS EJD. INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit324.75352.14323.77262.47185.46
EBIT204.75232.14203.77142.47-0.25
Net earnings60.1787.4771.6036.09- 113.97
Shareholders equity total852.34939.811 011.411 047.50933.53
Balance sheet total (assets)4 359.434 241.024 163.884 048.641 735.16
Net debt2 713.512 497.432 225.361 954.56-1 731.09
Profitability
EBIT-%
ROA4.6 %5.4 %4.8 %3.5 %-0.0 %
ROE7.3 %9.8 %7.3 %3.5 %-11.5 %
ROI5.6 %6.6 %6.1 %4.6 %-0.0 %
Economic value added (EVA)-40.25-40.31-56.92-61.50- 151.16
Solvency
Equity ratio19.6 %22.2 %24.3 %25.9 %53.8 %
Gearing318.4 %265.7 %220.0 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.2
Current ratio0.02.2
Cash and cash equivalents1 731.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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