JON'S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28864558
Karl Olsens Vej 6, Saunte 3100 Hornbæk
tel: 48701276

Company information

Official name
JON'S EJENDOMME ApS
Established
2005
Domicile
Saunte
Company form
Private limited company
Industry

About JON'S EJENDOMME ApS

JON'S EJENDOMME ApS (CVR number: 28864558) is a company from HELSINGØR. The company recorded a gross profit of 220.9 kDKK in 2024. The operating profit was 125 kDKK, while net earnings were 847.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JON'S EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.9690.72260.98463.96220.90
EBIT222.90293.05177.31362.72125.01
Net earnings64.6749.92-55.4088.80847.36
Shareholders equity total3 622.283 672.203 616.803 507.064 232.42
Balance sheet total (assets)12 788.8411 819.6011 668.4211 298.2112 067.30
Net debt6 705.616 874.946 865.306 133.475 825.59
Profitability
EBIT-%
ROA1.8 %2.4 %2.6 %3.2 %11.0 %
ROE1.8 %1.4 %-1.5 %2.5 %21.9 %
ROI1.8 %2.5 %2.6 %3.2 %11.0 %
Economic value added (EVA)- 396.12- 415.05- 459.92- 300.52- 460.32
Solvency
Equity ratio28.3 %31.1 %31.0 %31.0 %35.1 %
Gearing230.4 %197.0 %194.9 %192.3 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.30.6
Current ratio0.50.10.10.30.6
Cash and cash equivalents1 639.92357.78183.18612.16837.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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