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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 666.00 | 405.00 | 724.00 | 1 302.00 | 664.51 |
EBIT | 496.00 | 147.00 | 403.00 | 931.00 | 146.28 |
Net earnings | 174.00 | -36.00 | 148.00 | 584.00 | -7.83 |
Shareholders equity total | 1 305.00 | 1 269.00 | 1 415.00 | 1 999.00 | 1 990.88 |
Balance sheet total (assets) | 8 658.00 | 8 543.00 | 8 475.00 | 7 680.00 | 6 964.99 |
Net debt | 6 278.00 | 6 299.00 | 6 056.00 | 4 458.00 | 3 338.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 1.8 % | 5.0 % | 11.8 % | 2.1 % |
ROE | 14.3 % | -2.8 % | 11.0 % | 34.2 % | -0.4 % |
ROI | 6.0 % | 1.9 % | 5.1 % | 12.1 % | 2.2 % |
Economic value added (EVA) | 185.40 | -69.09 | 127.39 | 548.77 | -88.85 |
Solvency | |||||
Equity ratio | 15.1 % | 14.9 % | 16.7 % | 26.0 % | 28.6 % |
Gearing | 482.2 % | 497.6 % | 432.2 % | 228.9 % | 199.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.6 | 0.8 | 2.0 |
Current ratio | 0.0 | 0.5 | 0.6 | 0.8 | 2.0 |
Cash and cash equivalents | 15.00 | 16.00 | 60.00 | 117.00 | 626.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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