J.V.N. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31578450
Mellemvang 1-3, 4300 Holbæk

Company information

Official name
J.V.N. EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About J.V.N. EJENDOMME ApS

J.V.N. EJENDOMME ApS (CVR number: 31578450) is a company from HOLBÆK. The company recorded a gross profit of 1788.4 kDKK in 2023. The operating profit was 1508 kDKK, while net earnings were 1124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. J.V.N. EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 881.921 793.271 677.011 851.151 788.42
EBIT1 706.121 617.461 427.631 600.691 508.03
Net earnings950.04769.33775.771 059.091 124.72
Shareholders equity total5 215.946 251.057 026.828 085.919 210.64
Balance sheet total (assets)15 601.5624 048.1621 978.9422 536.1423 651.42
Net debt8 148.537 489.847 679.5311 361.0111 161.10
Profitability
EBIT-%
ROA11.3 %8.3 %6.2 %7.5 %7.5 %
ROE20.0 %13.4 %11.7 %14.0 %13.0 %
ROI12.1 %9.2 %6.7 %7.8 %7.7 %
Economic value added (EVA)711.14612.89471.70570.67280.14
Solvency
Equity ratio33.4 %26.0 %32.0 %35.9 %38.9 %
Gearing157.5 %219.4 %164.2 %140.9 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.82.30.0
Current ratio1.31.91.82.30.0
Cash and cash equivalents68.106 225.543 856.7933.0657.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.