Ejendomsselskabet Jyllandsgade 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42436542
Jyllandsgade 4, 6230 Rødekro

Company information

Official name
Ejendomsselskabet Jyllandsgade 4 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Jyllandsgade 4 ApS

Ejendomsselskabet Jyllandsgade 4 ApS (CVR number: 42436542) is a company from AABENRAA. The company recorded a gross profit of 1576 kDKK in 2023. The operating profit was 825.8 kDKK, while net earnings were 1143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Jyllandsgade 4 ApS's liquidity measured by quick ratio was 6.3 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
Volume
Net sales
Gross profit1 598.421 612.611 573.471 576.02
EBIT848.16862.34823.21825.75
Net earnings622.64752.94935.191 143.25
Shareholders equity total14 415.0615 168.0015 353.1815 596.43
Balance sheet total (assets)17 958.1629 335.1129 246.5629 334.80
Net debt10 153.799 731.289 321.96
Profitability
EBIT-%
ROA4.7 %4.4 %4.4 %5.5 %
ROE4.3 %5.1 %6.1 %7.4 %
ROI4.8 %4.4 %4.5 %5.6 %
Economic value added (EVA)622.64-51.73- 584.90- 552.12
Solvency
Equity ratio80.3 %51.7 %52.5 %53.2 %
Gearing70.0 %68.1 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.59.67.76.3
Current ratio4.59.67.76.3
Cash and cash equivalents467.87722.651 081.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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