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JOHN F. EJENDOMSSELSKAB II ApS — Credit Rating and Financial Key Figures

CVR number: 28313861
Baldershøj 30, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
JOHN F. EJENDOMSSELSKAB II ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit405.00724.001 302.00556.43471.97
EBIT147.00403.00931.00146.2739.02
Net earnings-36.00148.00584.00-7.83-88.34
Shareholders equity total1 269.001 415.001 999.001 990.881 902.54
Balance sheet total (assets)8 543.008 475.007 680.006 964.996 671.59
Net debt6 299.006 056.004 458.003 338.523 311.64
Profitability
EBIT-%
ROA1.8 %5.0 %11.8 %2.1 %0.6 %
ROE-2.8 %11.0 %34.2 %-0.4 %-4.5 %
ROI1.9 %5.1 %12.1 %2.2 %0.6 %
Economic value added (EVA)- 304.26-91.80327.82- 248.70- 301.10
Solvency
Equity ratio14.9 %16.7 %26.0 %28.6 %28.5 %
Gearing497.6 %432.2 %228.9 %199.2 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.82.01.9
Current ratio0.50.60.82.01.9
Cash and cash equivalents16.0060.00117.00626.39419.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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