JOMFRU ANEGADES EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 43042114
Danmarksgade 3 A, 9000 Aalborg
steffensen.john@live.com
tel: 26306093

Credit rating

Company information

Official name
JOMFRU ANEGADES EJENDOMSSELSKAB A/S
Personnel
4 persons
Established
1972
Company form
Limited company
Industry

About JOMFRU ANEGADES EJENDOMSSELSKAB A/S

JOMFRU ANEGADES EJENDOMSSELSKAB A/S (CVR number: 43042114) is a company from AALBORG. The company recorded a gross profit of 1244.9 kDKK in 2023. The operating profit was -5430.6 kDKK, while net earnings were -4178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOMFRU ANEGADES EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.2 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 profit4 124.272 203.653 327.642 452.731 244.92
EBIT3 610.138 806.792 689.454 700.76-5 430.58
Net earnings3 006.877 120.112 165.203 883.04-4 178.13
Shareholders equity total45 719.0649 839.1750 879.3752 562.4145 384.27
Balance sheet total (assets)51 264.5658 302.7559 045.8861 265.0953 598.37
Net debt-2 343.13-1 109.01-1 729.47-2 731.47-29.05
Profitability
EBIT-%
ROA7.5 %16.5 %4.7 %8.2 %-9.5 %
ROE6.6 %14.9 %4.3 %7.5 %-8.5 %
ROI7.7 %17.1 %4.9 %8.4 %-9.9 %
Economic value added (EVA)350.864 393.00- 688.32871.01-7 120.38
Solvency
Equity ratio89.2 %85.5 %86.2 %85.8 %84.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.71.01.60.2
Current ratio2.10.71.01.60.2
Cash and cash equivalents2 343.131 109.011 739.672 731.4729.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.47%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.