EJENDOMSMÆGLERFIRMAET JØRGEN DANIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26128838
Lundevej 28, Sundby 4800 Nykøbing F
tel: 54827672

Company information

Official name
EJENDOMSMÆGLERFIRMAET JØRGEN DANIELSEN A/S
Personnel
12 persons
Established
2001
Domicile
Sundby
Company form
Limited company
Industry

About EJENDOMSMÆGLERFIRMAET JØRGEN DANIELSEN A/S

EJENDOMSMÆGLERFIRMAET JØRGEN DANIELSEN A/S (CVR number: 26128838) is a company from GULDBORGSUND. The company recorded a gross profit of 4489.3 kDKK in 2024. The operating profit was -1380.6 kDKK, while net earnings were -1104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSMÆGLERFIRMAET JØRGEN DANIELSEN A/S's liquidity measured by quick ratio was 0.5 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 profit9 209.677 961.423 608.144 236.114 489.34
EBIT2 731.12994.64-2 798.32-1 714.72-1 380.56
Net earnings2 259.56779.13-2 248.63-1 605.33-1 104.44
Shareholders equity total2 346.603 125.73877.11- 728.22-1 832.67
Balance sheet total (assets)7 340.174 989.763 434.433 277.952 155.53
Net debt-2 729.25-1 244.07996.852 096.192 103.29
Profitability
EBIT-%
ROA59.6 %16.8 %-67.0 %-31.4 %-26.2 %
ROE185.7 %28.5 %-112.4 %-77.3 %-40.7 %
ROI193.4 %34.4 %-96.9 %-49.5 %-42.1 %
Economic value added (EVA)2 100.50652.99-2 346.88-2 084.98-1 328.93
Solvency
Equity ratio32.0 %62.6 %25.5 %-18.2 %-46.0 %
Gearing3.2 %3.1 %113.7 %-287.9 %-114.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.01.40.70.5
Current ratio1.33.01.40.70.5
Cash and cash equivalents2 804.511 340.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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