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

CVR number: 25216970
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
Free credit report Annual report

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 1299.9 kDKK in 2024. The operating profit was 983.7 kDKK, while net earnings were 373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.L. EJENDOMME, NYKØBING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.56337.97711.73- 370.331 299.93
EBIT-11.36559.498 540.78- 488.22983.71
Net earnings96.26197.426 665.91- 691.54373.12
Shareholders equity total6 006.666 204.0912 869.996 178.466 551.57
Balance sheet total (assets)14 951.0629 600.7135 835.3918 391.1634 384.47
Net debt5 020.8516 918.996 574.906 505.5521 819.14
Profitability
EBIT-%
ROA-0.1 %2.5 %26.6 %-1.6 %4.2 %
ROE1.6 %3.2 %69.9 %-7.3 %5.9 %
ROI-0.1 %2.9 %35.4 %-2.1 %4.3 %
Economic value added (EVA)- 462.31- 163.645 629.54-1 615.55- 156.45
Solvency
Equity ratio40.2 %21.0 %35.9 %33.6 %19.1 %
Gearing138.1 %294.7 %91.4 %191.2 %410.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.61.10.3
Current ratio0.81.11.61.20.6
Cash and cash equivalents3 274.191 366.965 190.525 308.665 099.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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