J H EJENDOMME, ULSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J H EJENDOMME, ULSTRUP ApS
J H EJENDOMME, ULSTRUP ApS (CVR number: 33083580) is a company from FAVRSKOV. The company recorded a gross profit of 714.7 kDKK in 2023. The operating profit was -145 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. J H EJENDOMME, ULSTRUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 012.70 | 1 063.33 | 873.43 | 1 047.34 | 714.74 |
EBIT | 752.32 | 287.76 | 108.56 | 209.91 | - 145.05 |
Net earnings | 556.35 | 180.38 | 66.74 | 149.51 | - 144.39 |
Shareholders equity total | 3 034.38 | 3 214.76 | 3 281.50 | 3 431.01 | 3 286.62 |
Balance sheet total (assets) | 7 448.55 | 6 823.98 | 5 430.03 | 5 707.58 | 4 633.62 |
Net debt | 1 950.14 | 1 161.31 | 957.00 | 463.80 | 563.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 4.1 % | 1.8 % | 3.8 % | -2.5 % |
ROE | 20.2 % | 5.8 % | 2.1 % | 4.5 % | -4.3 % |
ROI | 11.0 % | 4.3 % | 1.9 % | 4.2 % | -2.8 % |
Economic value added (EVA) | 513.71 | 118.65 | -19.09 | -8.49 | - 262.86 |
Solvency | |||||
Equity ratio | 41.6 % | 48.8 % | 64.5 % | 64.4 % | 76.6 % |
Gearing | 132.1 % | 96.2 % | 47.2 % | 45.4 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.2 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.4 |
Cash and cash equivalents | 2 056.92 | 1 931.75 | 592.56 | 1 092.91 | 137.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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