J.L. EJENDOMME, NYKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 25216970
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325

Credit rating

Company information

Official name
J.L. EJENDOMME, NYKØBING ApS
Established
2000
Company form
Private limited company
Industry

About J.L. EJENDOMME, NYKØBING ApS

J.L. EJENDOMME, NYKØBING ApS (CVR number: 25216970) is a company from ODSHERRED. The company recorded a gross profit of -370.3 kDKK in 2023. The operating profit was -488.2 kDKK, while net earnings were -691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. J.L. EJENDOMME, NYKØBING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.05110.56337.97711.73- 370.33
EBIT4.43-11.36559.498 540.78- 488.22
Net earnings284.8496.26197.426 665.91- 691.54
Shareholders equity total5 910.406 006.666 204.0912 869.996 178.46
Balance sheet total (assets)9 102.0614 951.0629 600.7135 835.3918 391.16
Net debt2 981.165 020.8516 918.996 574.906 505.55
Profitability
EBIT-%
ROA1.4 %-0.1 %2.5 %26.6 %-1.6 %
ROE4.9 %1.6 %3.2 %69.9 %-7.3 %
ROI1.4 %-0.1 %2.9 %35.4 %-2.1 %
Economic value added (EVA)- 593.07- 390.32194.476 406.87- 959.83
Solvency
Equity ratio64.9 %40.2 %21.0 %35.9 %33.6 %
Gearing52.9 %138.1 %294.7 %91.4 %191.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.41.61.1
Current ratio0.90.81.11.61.2
Cash and cash equivalents148.003 274.191 366.965 190.525 308.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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