JENS E. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25536029
Tessebøllevej 48, 4681 Herfølge
ejendomme@jensemaler.dk

Credit rating

Company information

Official name
JENS E. EJENDOMME ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JENS E. EJENDOMME ApS

JENS E. EJENDOMME ApS (CVR number: 25536029) is a company from KØGE. The company recorded a gross profit of 64.7 kDKK in 2023. The operating profit was -278.5 kDKK, while net earnings were -305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS E. EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit1 220.791 146.5210.7258.0164.74
EBIT1 216.622 741.67- 368.04- 289.44- 278.47
Net earnings693.151 675.76176.44- 254.75- 305.23
Shareholders equity total8 616.2810 292.048 468.484 213.733 908.50
Balance sheet total (assets)24 087.5122 449.1712 098.996 875.076 488.07
Net debt13 564.4310 480.142 951.661 752.071 935.33
Profitability
EBIT-%
ROA5.1 %11.8 %-0.4 %-2.6 %-4.2 %
ROE8.4 %17.7 %1.9 %-4.0 %-7.5 %
ROI5.3 %12.3 %-0.4 %-2.7 %-4.4 %
Economic value added (EVA)-75.64833.13-1 282.57- 744.12- 503.02
Solvency
Equity ratio36.0 %45.8 %70.1 %61.3 %60.2 %
Gearing157.4 %101.8 %35.9 %50.4 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.24.00.70.1
Current ratio0.01.24.00.70.1
Cash and cash equivalents91.62370.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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