JP EJENDOMME, BROAGER ApS — Credit Rating and Financial Key Figures

CVR number: 34084963
Smedevej 7 A, 6310 Broager

Company information

Official name
JP EJENDOMME, BROAGER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JP EJENDOMME, BROAGER ApS

JP EJENDOMME, BROAGER ApS (CVR number: 34084963) is a company from SØNDERBORG. The company recorded a gross profit of 742.6 kDKK in 2024. The operating profit was 539.1 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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, BROAGER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit830.45630.50542.17556.43742.61
EBIT572.92368.55269.50320.08539.07
Net earnings207.05132.8884.76128.15219.54
Shareholders equity total1 438.451 571.321 656.081 784.232 003.77
Balance sheet total (assets)10 893.0711 161.8210 945.9510 776.4410 879.40
Net debt8 683.808 904.888 593.778 130.487 793.67
Profitability
EBIT-%
ROA5.2 %3.6 %2.4 %2.9 %5.0 %
ROE15.5 %8.8 %5.3 %7.4 %11.6 %
ROI5.3 %3.6 %2.5 %3.0 %5.1 %
Economic value added (EVA)- 111.27- 249.52- 344.85- 294.94- 112.69
Solvency
Equity ratio13.2 %14.1 %15.1 %16.6 %18.4 %
Gearing603.7 %566.7 %518.9 %457.3 %403.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents28.26282.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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