EJENDOMSSELSKABET JAN VOLKMANN ApS — Credit Rating and Financial Key Figures

CVR number: 80363117
Falstersvej 10, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET JAN VOLKMANN ApS
Established
1976
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JAN VOLKMANN ApS

EJENDOMSSELSKABET JAN VOLKMANN ApS (CVR number: 80363117) is a company from KØGE. The company recorded a gross profit of -49.5 kDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET JAN VOLKMANN ApS's liquidity measured by quick ratio was 11.5 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 profit230.62252.59236.901 591.07-49.55
EBIT380.62302.592 136.901 591.07-99.07
Net earnings251.68184.141 579.69-71.21-85.88
Shareholders equity total200.23273.781 780.471 611.251 403.37
Balance sheet total (assets)3 965.703 914.485 768.152 635.031 494.98
Net debt- 184.73- 310.99- 286.90-2 177.43-1 053.26
Profitability
EBIT-%
ROA9.9 %7.9 %44.3 %-4.4 %-3.7 %
ROE15.2 %77.7 %153.8 %-4.2 %-5.7 %
ROI18.5 %43.6 %124.7 %-8.6 %-5.1 %
Economic value added (EVA)116.39201.211 628.26994.75- 180.04
Solvency
Equity ratio5.0 %7.0 %30.9 %61.1 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.111.5
Current ratio0.10.10.12.111.5
Cash and cash equivalents184.73310.99286.902 177.431 053.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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