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JOHN F. EJENDOMSSELSKAB II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN F. EJENDOMSSELSKAB II ApS
JOHN F. EJENDOMSSELSKAB II ApS (CVR number: 28313861) is a company from ISHØJ. The company recorded a gross profit of 472 kDKK in 2025. The operating profit was 39 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. JOHN F. EJENDOMSSELSKAB II ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 405.00 | 724.00 | 1 302.00 | 556.43 | 471.97 |
| EBIT | 147.00 | 403.00 | 931.00 | 146.27 | 39.02 |
| Net earnings | -36.00 | 148.00 | 584.00 | -7.83 | -88.34 |
| Shareholders equity total | 1 269.00 | 1 415.00 | 1 999.00 | 1 990.88 | 1 902.54 |
| Balance sheet total (assets) | 8 543.00 | 8 475.00 | 7 680.00 | 6 964.99 | 6 671.59 |
| Net debt | 6 299.00 | 6 056.00 | 4 458.00 | 3 338.52 | 3 311.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 5.0 % | 11.8 % | 2.1 % | 0.6 % |
| ROE | -2.8 % | 11.0 % | 34.2 % | -0.4 % | -4.5 % |
| ROI | 1.9 % | 5.1 % | 12.1 % | 2.2 % | 0.6 % |
| Economic value added (EVA) | - 304.26 | -91.80 | 327.82 | - 248.70 | - 301.10 |
| Solvency | |||||
| Equity ratio | 14.9 % | 16.7 % | 26.0 % | 28.6 % | 28.5 % |
| Gearing | 497.6 % | 432.2 % | 228.9 % | 199.2 % | 196.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.8 | 2.0 | 1.9 |
| Current ratio | 0.5 | 0.6 | 0.8 | 2.0 | 1.9 |
| Cash and cash equivalents | 16.00 | 60.00 | 117.00 | 626.39 | 419.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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