EJENDOMSSELSKABET JENS BAGGESENS VEJ 47 A/S — Credit Rating and Financial Key Figures

CVR number: 25313518
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@olavdelinde.dk
tel: 86154244

Company information

Official name
EJENDOMSSELSKABET JENS BAGGESENS VEJ 47 A/S
Established
1970
Company form
Limited company
Industry

About EJENDOMSSELSKABET JENS BAGGESENS VEJ 47 A/S

EJENDOMSSELSKABET JENS BAGGESENS VEJ 47 A/S (CVR number: 25313518) is a company from AARHUS. The company recorded a gross profit of 757.1 kDKK in 2023. The operating profit was -442.9 kDKK, while net earnings were -338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, 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 61.6 %, 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. EJENDOMSSELSKABET JENS BAGGESENS VEJ 47 A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit822.76944.38986.47825.57757.11
EBIT955.621 196.186 286.47- 874.43- 442.89
Net earnings668.96882.904 913.37- 687.90- 338.92
Shareholders equity total11 194.1612 077.0614 490.4313 802.5313 463.60
Balance sheet total (assets)20 661.8621 472.4924 499.4823 018.6321 847.10
Net debt4 627.375 746.375 413.714 522.903 979.10
Profitability
EBIT-%
ROA4.7 %5.7 %27.5 %-3.7 %-1.9 %
ROE6.2 %7.6 %37.0 %-4.9 %-2.5 %
ROI4.8 %5.8 %27.8 %-3.7 %-2.0 %
Economic value added (EVA)-34.72154.164 041.51-1 648.39-1 231.94
Solvency
Equity ratio54.2 %56.2 %59.1 %60.0 %61.6 %
Gearing58.7 %51.8 %38.6 %35.8 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.70.40.40.4
Current ratio3.72.70.40.40.4
Cash and cash equivalents1 943.65504.31174.57412.10272.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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