JJ EJENDOMME TUNE ApS — Credit Rating and Financial Key Figures

CVR number: 25587820
Industrihegnet 14, 4030 Tune

Company information

Official name
JJ EJENDOMME TUNE ApS
Established
2013
Company form
Private limited company
Industry

About JJ EJENDOMME TUNE ApS

JJ EJENDOMME TUNE ApS (CVR number: 25587820) is a company from GREVE. The company recorded a gross profit of -25.5 kDKK in 2021. The operating profit was -25.5 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ EJENDOMME TUNE ApS's liquidity measured by quick ratio was 30.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit53.77100.29104.941 422.11-25.50
EBIT-5.9340.5945.241 422.11-25.50
Net earnings-62.22-11.67-8.101 216.82-35.20
Shareholders equity total- 390.34- 402.00- 410.10806.71371.51
Balance sheet total (assets)1 881.661 813.631 748.043 124.35384.01
Net debt2 205.412 155.372 099.772 011.99- 384.01
Profitability
EBIT-%
ROA-0.1 %1.9 %2.1 %53.9 %-1.5 %
ROE-3.2 %-0.6 %-0.5 %95.3 %-6.0 %
ROI-0.1 %2.0 %2.1 %57.5 %-1.6 %
Economic value added (EVA)-93.75-44.08-36.271 182.38-70.51
Solvency
Equity ratio-17.2 %-18.1 %-19.0 %25.8 %96.7 %
Gearing-568.3 %-537.8 %-513.1 %253.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.330.7
Current ratio0.10.10.01.330.7
Cash and cash equivalents12.786.464.5733.70384.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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