JP EJENDOMME 2 A/S — Credit Rating and Financial Key Figures

CVR number: 32887864
La Cours Vej 6, 7430 Ikast
cmo@dkcompany.com
tel: 96600700

Company information

Official name
JP EJENDOMME 2 A/S
Established
2010
Company form
Limited company
Industry

About JP EJENDOMME 2 A/S

JP EJENDOMME 2 A/S (CVR number: 32887864) is a company from IKAST-BRANDE. The company recorded a gross profit of 8583.5 kDKK in 2023. The operating profit was 6464 kDKK, while net earnings were 2745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. JP EJENDOMME 2 A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 739.705 080.685 063.326 129.028 583.48
EBIT3 654.404 004.763 989.364 967.946 464.01
Net earnings2 332.333 104.393 285.942 592.992 745.14
Shareholders equity total15 130.5918 234.9921 520.9324 113.9226 859.06
Balance sheet total (assets)46 080.1750 326.0462 094.9991 337.9996 230.03
Net debt22 029.2015 805.4134 147.1860 887.2255 430.80
Profitability
EBIT-%
ROA7.7 %9.5 %7.9 %6.6 %7.1 %
ROE16.7 %18.6 %16.5 %11.4 %10.8 %
ROI7.8 %9.8 %8.1 %6.5 %7.0 %
Economic value added (EVA)1 721.591 917.082 091.012 286.063 418.38
Solvency
Equity ratio32.8 %36.2 %34.7 %27.0 %28.6 %
Gearing187.0 %150.2 %174.1 %264.3 %243.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.30.10.2
Current ratio0.50.80.30.10.2
Cash and cash equivalents6 265.4011 589.813 329.562 855.499 880.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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