OR EJENDOMME JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 28895135
Gammelgårdsvej 12, Klakring 7130 Juelsminde
tel: 75690396

Company information

Official name
OR EJENDOMME JUELSMINDE ApS
Established
2005
Domicile
Klakring
Company form
Private limited company
Industry

About OR EJENDOMME JUELSMINDE ApS

OR EJENDOMME JUELSMINDE ApS (CVR number: 28895135) is a company from HEDENSTED. The company recorded a gross profit of 78.9 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. OR EJENDOMME JUELSMINDE ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.97187.38228.23290.1178.94
EBIT113.5593.53112.78172.04-49.04
Net earnings28.5320.8757.33108.14-65.32
Shareholders equity total3 642.653 663.523 720.853 828.983 763.66
Balance sheet total (assets)5 825.786 055.026 564.726 640.337 345.65
Net debt1 986.802 659.952 490.812 403.292 526.00
Profitability
EBIT-%
ROA2.4 %1.6 %1.8 %2.6 %-0.7 %
ROE1.4 %0.6 %1.6 %2.9 %-1.7 %
ROI2.5 %1.5 %1.7 %2.6 %-0.7 %
Economic value added (EVA)61.85- 110.09- 174.70- 123.73- 297.18
Solvency
Equity ratio62.5 %60.5 %56.7 %57.7 %51.2 %
Gearing54.5 %72.6 %69.7 %66.4 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents102.31138.69115.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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