EJENDOMSRENOVERINGSSELSKABET AF 1. JUNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSRENOVERINGSSELSKABET AF 1. JUNI ApS
EJENDOMSRENOVERINGSSELSKABET AF 1. JUNI ApS (CVR number: 28656238) is a company from VEJLE. The company recorded a gross profit of 13.5 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSRENOVERINGSSELSKABET AF 1. JUNI ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.05 | 116.83 | 92.56 | 114.67 | 13.47 |
EBIT | 51.70 | 54.26 | 80.51 | 107.08 | -2.16 |
Net earnings | 33.52 | 35.34 | 56.64 | 82.29 | -1.29 |
Shareholders equity total | 271.74 | 307.08 | 363.72 | 246.02 | 244.73 |
Balance sheet total (assets) | 499.23 | 517.43 | 568.04 | 303.87 | 314.50 |
Net debt | - 103.12 | 69.97 | - 339.17 | - 176.63 | -26.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 10.7 % | 14.8 % | 24.6 % | -0.5 % |
ROE | 11.0 % | 12.2 % | 16.9 % | 27.0 % | -0.5 % |
ROI | 10.5 % | 11.3 % | 16.9 % | 30.3 % | -0.6 % |
Economic value added (EVA) | 14.47 | 18.65 | 38.16 | 60.30 | -14.52 |
Solvency | |||||
Equity ratio | 54.4 % | 59.3 % | 64.0 % | 81.0 % | 77.8 % |
Gearing | 73.4 % | 59.6 % | 27.0 % | 0.0 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 2.7 | 5.1 | 2.9 |
Current ratio | 1.8 | 2.3 | 2.7 | 5.1 | 2.9 |
Cash and cash equivalents | 302.66 | 112.91 | 437.49 | 176.63 | 60.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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