EJENDOMSSELSKABET JERICA ApS — Credit Rating and Financial Key Figures

CVR number: 20920211
Schleppegrellsgade 52, 9000 Aalborg
LR@PLANkonsulenten.dk
tel: 20778000

Credit rating

Company information

Official name
EJENDOMSSELSKABET JERICA ApS
Established
1975
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JERICA ApS

EJENDOMSSELSKABET JERICA ApS (CVR number: 20920211) is a company from AALBORG. The company recorded a gross profit of -109.8 kDKK in 2022. The operating profit was -215.8 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. EJENDOMSSELSKABET JERICA ApS's liquidity measured by quick ratio was 10.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.26- 156.66-66.9748.35- 109.78
EBIT-14.41- 156.66- 134.97-57.65- 215.78
Net earnings- 100.30- 234.23-21.69-2 467.58195.15
Shareholders equity total- 226.32- 460.754 197.565 880.635 275.78
Balance sheet total (assets)3 961.943 779.769 447.2011 707.0610 515.82
Net debt3 545.503 604.544 118.883 622.923 352.73
Profitability
EBIT-%
ROA0.1 %-3.0 %-2.0 %-10.4 %-2.9 %
ROE-2.5 %-6.1 %-0.5 %-49.0 %3.5 %
ROI0.1 %-3.0 %-2.0 %-10.6 %-3.0 %
Economic value added (EVA)- 178.98- 316.95- 252.23- 484.46- 533.31
Solvency
Equity ratio-5.4 %-10.9 %44.4 %50.2 %50.2 %
Gearing-1810.8 %-868.1 %101.2 %74.6 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.520.019.91.610.9
Current ratio32.520.019.91.610.9
Cash and cash equivalents552.70395.46130.95765.97897.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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