EJENDOMSSELSKABET JYDEHOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 30351908
Lemchesvej 6, 2900 Hellerup

Credit rating

Company information

Official name
EJENDOMSSELSKABET JYDEHOLMEN ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JYDEHOLMEN ApS

EJENDOMSSELSKABET JYDEHOLMEN ApS (CVR number: 30351908) is a company from GENTOFTE. The company recorded a gross profit of -341.1 kDKK in 2023. The operating profit was -341.1 kDKK, while net earnings were -337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET JYDEHOLMEN ApS's liquidity measured by quick ratio was 0 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 profit222.87275.95328.56271.62- 341.09
EBIT170.55223.63328.56271.62- 341.09
Net earnings-48.6866.83269.18365.71- 337.67
Shareholders equity total288.25355.0813 301.5413 667.2613 329.58
Balance sheet total (assets)4 882.184 977.2521 098.8821 063.2022 407.46
Net debt3 628.593 637.323 335.011 483.635 386.10
Profitability
EBIT-%
ROA3.5 %5.4 %3.9 %3.0 %-1.6 %
ROE-15.6 %20.8 %3.9 %2.7 %-2.5 %
ROI4.2 %6.4 %4.2 %3.2 %-1.7 %
Economic value added (EVA)-2.1950.21149.21- 549.16- 918.21
Solvency
Equity ratio5.9 %7.1 %63.0 %64.9 %59.5 %
Gearing1259.8 %1027.7 %25.1 %10.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.9811.951.401.8325.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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