JP-ejendomme, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38689223
Svenstrup Bane Alle 11, 9230 Svenstrup J

Company information

Official name
JP-ejendomme, Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About JP-ejendomme, Aalborg ApS

JP-ejendomme, Aalborg ApS (CVR number: 38689223) is a company from AALBORG. The company recorded a gross profit of 917.7 kDKK in 2023. The operating profit was 917.7 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JP-ejendomme, Aalborg 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 profit779.21782.43832.82848.34917.73
EBIT779.21784.75798.96848.34917.73
Net earnings257.52242.84305.90345.14335.45
Shareholders equity total- 260.88-83.30448.511 624.211 727.54
Balance sheet total (assets)12 707.4113 019.0512 892.6013 751.5413 172.06
Net debt12 276.3812 189.3911 526.2910 924.6410 696.83
Profitability
EBIT-%
ROA5.8 %6.0 %6.1 %6.4 %7.8 %
ROE1.9 %1.9 %4.5 %33.3 %20.0 %
ROI5.9 %6.1 %6.2 %6.5 %8.0 %
Economic value added (EVA)-50.908.3314.0037.5143.05
Solvency
Equity ratio-2.0 %-0.6 %3.5 %11.8 %13.1 %
Gearing-4705.8 %-14632.4 %2569.9 %690.0 %619.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.30.1
Current ratio0.00.10.00.30.1
Cash and cash equivalents281.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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