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J H EJENDOMME, ULSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33083580
Gudenåparken 28, 8860 Ulstrup
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Credit rating

Company information

Official name
J H EJENDOMME, ULSTRUP ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 1050.9 kDKK in 2024. The operating profit was 105.1 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 063.33873.431 047.34714.741 050.93
EBIT287.76108.56209.91- 145.05105.09
Net earnings180.3866.74149.51- 144.3948.78
Shareholders equity total3 214.763 281.503 431.013 286.623 335.40
Balance sheet total (assets)6 823.985 430.035 707.584 633.624 855.10
Net debt1 161.31957.00463.80563.03245.56
Profitability
EBIT-%
ROA4.1 %1.8 %3.8 %-2.5 %2.4 %
ROE5.8 %2.1 %4.5 %-4.3 %1.5 %
ROI4.3 %1.9 %4.2 %-2.8 %2.6 %
Economic value added (EVA)- 143.83- 235.33-85.48- 370.75- 125.40
Solvency
Equity ratio48.8 %64.5 %64.4 %76.6 %73.4 %
Gearing96.2 %47.2 %45.4 %21.3 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.50.8
Current ratio0.80.70.90.40.6
Cash and cash equivalents1 931.75592.561 092.91137.17637.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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