JEB EJENDOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 29519722
Hunderupvej 71, 5230 Odense M

Credit rating

Company information

Official name
JEB EJENDOMSANPARTSSELSKAB
Established
2006
Company form
Private limited company
Industry

About JEB EJENDOMSANPARTSSELSKAB

JEB EJENDOMSANPARTSSELSKAB (CVR number: 29519722) is a company from ODENSE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 0.3 mDKK), while net earnings were -274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. JEB EJENDOMSANPARTSSELSKAB's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 798.721 838.891 821.561 835.071 809.72
Gross profit2 441.062 978.811 423.481 269.151 304.34
EBIT2 441.062 978.811 923.48-1 730.85304.34
Net earnings1 531.041 980.031 174.33-1 660.10- 273.96
Shareholders equity total4 115.256 095.287 269.615 609.515 335.55
Balance sheet total (assets)31 013.8832 513.8833 029.3530 081.2229 107.49
Net debt25 010.4523 962.6022 814.5922 285.1122 204.37
Profitability
EBIT-%135.7 %162.0 %105.6 %-94.3 %16.8 %
ROA8.0 %9.4 %5.9 %-5.5 %1.0 %
ROE45.7 %38.8 %17.6 %-25.8 %-5.0 %
ROI8.0 %9.4 %5.9 %-5.5 %1.0 %
Economic value added (EVA)632.35974.0467.30-2 804.31-1 104.83
Solvency
Equity ratio13.3 %18.7 %22.0 %18.6 %18.3 %
Gearing607.8 %393.1 %313.8 %397.3 %416.2 %
Relative net indebtedness %1429.0 %1350.4 %1292.6 %1251.7 %1260.2 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.5 %-99.1 %-63.3 %-60.1 %-81.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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