EJENDOMSSELSKABET JERICA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.26 | - 156.66 | -66.97 | 48.35 | - 109.78 |
EBIT | -14.41 | - 156.66 | - 134.97 | -57.65 | - 215.78 |
Net earnings | - 100.30 | - 234.23 | -21.69 | -2 467.58 | 195.15 |
Shareholders equity total | - 226.32 | - 460.75 | 4 197.56 | 5 880.63 | 5 275.78 |
Balance sheet total (assets) | 3 961.94 | 3 779.76 | 9 447.20 | 11 707.06 | 10 515.82 |
Net debt | 3 545.50 | 3 604.54 | 4 118.88 | 3 622.92 | 3 352.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -3.0 % | -2.0 % | -10.4 % | -2.9 % |
ROE | -2.5 % | -6.1 % | -0.5 % | -49.0 % | 3.5 % |
ROI | 0.1 % | -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 ratio | 32.5 | 20.0 | 19.9 | 1.6 | 10.9 |
Current ratio | 32.5 | 20.0 | 19.9 | 1.6 | 10.9 |
Cash and cash equivalents | 552.70 | 395.46 | 130.95 | 765.97 | 897.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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