JN EJENDOMME, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31367158
Anemonevej 18, 6000 Kolding

Credit rating

Company information

Official name
JN EJENDOMME, KOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JN EJENDOMME, KOLDING ApS

JN EJENDOMME, KOLDING ApS (CVR number: 31367158) is a company from KOLDING. The company recorded a gross profit of 112 kDKK in 2022. The operating profit was 85.6 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, 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. JN EJENDOMME, KOLDING ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit129.24127.63100.03127.95112.05
EBIT102.77101.1673.56101.4885.58
Net earnings47.6854.0134.6061.4351.01
Shareholders equity total319.69373.70408.30469.73520.73
Balance sheet total (assets)1 664.721 633.131 580.681 597.721 628.44
Net debt1 243.981 160.381 104.741 009.511 011.56
Profitability
EBIT-%
ROA6.2 %6.1 %4.6 %6.4 %5.3 %
ROE16.1 %15.6 %8.8 %14.0 %10.3 %
ROI6.4 %6.4 %4.8 %6.6 %5.5 %
Economic value added (EVA)6.527.28-15.846.06-5.07
Solvency
Equity ratio19.2 %22.9 %25.8 %29.4 %32.0 %
Gearing402.5 %320.6 %273.5 %226.5 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.4
Current ratio0.10.10.10.20.4
Cash and cash equivalents42.9337.8012.1354.2836.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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