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

CVR number: 28313861
Baldershøj 30, 2635 Ishøj

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 664.5 kDKK in 2024. The operating profit was 146.3 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit666.00405.00724.001 302.00664.51
EBIT496.00147.00403.00931.00146.28
Net earnings174.00-36.00148.00584.00-7.83
Shareholders equity total1 305.001 269.001 415.001 999.001 990.88
Balance sheet total (assets)8 658.008 543.008 475.007 680.006 964.99
Net debt6 278.006 299.006 056.004 458.003 338.52
Profitability
EBIT-%
ROA5.7 %1.8 %5.0 %11.8 %2.1 %
ROE14.3 %-2.8 %11.0 %34.2 %-0.4 %
ROI6.0 %1.9 %5.1 %12.1 %2.2 %
Economic value added (EVA)185.40-69.09127.39548.77-88.85
Solvency
Equity ratio15.1 %14.9 %16.7 %26.0 %28.6 %
Gearing482.2 %497.6 %432.2 %228.9 %199.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.82.0
Current ratio0.00.50.60.82.0
Cash and cash equivalents15.0016.0060.00117.00626.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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