EJENDOMSSELSKABET J. P. GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30512286
Hjulmagervej 2, 8800 Viborg
tel: 86601236

Company information

Official name
EJENDOMSSELSKABET J. P. GROUP A/S
Established
2007
Company form
Limited company
Industry

About EJENDOMSSELSKABET J. P. GROUP A/S

EJENDOMSSELSKABET J. P. GROUP A/S (CVR number: 30512286) is a company from VIBORG. The company recorded a gross profit of 9426 kDKK in 2024. The operating profit was 5886 kDKK, while net earnings were 2911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. EJENDOMSSELSKABET J. P. GROUP A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 821.008 513.009 297.009 079.009 426.00
EBIT4 851.005 465.006 235.005 722.005 886.00
Net earnings2 774.003 218.003 766.002 602.002 911.00
Shareholders equity total41 388.0038 259.0041 598.0039 445.0042 094.00
Balance sheet total (assets)122 535.00122 569.00122 226.00129 998.00126 569.00
Net debt62 652.0065 822.0062 525.0063 270.0059 565.00
Profitability
EBIT-%
ROA4.0 %4.5 %5.1 %4.9 %5.0 %
ROE7.0 %8.1 %9.4 %6.4 %7.1 %
ROI4.1 %4.6 %5.2 %5.0 %5.1 %
Economic value added (EVA)- 559.0525.75129.86- 149.14-98.54
Solvency
Equity ratio33.8 %31.2 %34.0 %30.3 %33.3 %
Gearing151.4 %172.0 %150.3 %185.2 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.41.1
Current ratio0.00.00.11.41.1
Cash and cash equivalents9 787.007 598.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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