JOHN KJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31152798
Sondrupvej 34, Sondrup 8350 Hundslund
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Credit rating

Company information

Official name
JOHN KJÆR EJENDOMME ApS
Established
2007
Domicile
Sondrup
Company form
Private limited company
Industry

About JOHN KJÆR EJENDOMME ApS

JOHN KJÆR EJENDOMME ApS (CVR number: 31152798) is a company from ODDER. The company recorded a gross profit of 265.4 kDKK in 2024. The operating profit was 194.3 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOHN KJÆR EJENDOMME ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.68278.13249.36331.37265.35
EBIT173.63211.72180.68261.84194.26
Net earnings- 395.085.37-20.0043.340.52
Shareholders equity total1 131.971 137.341 117.341 160.671 161.19
Balance sheet total (assets)19 813.2019 716.0119 919.3220 175.8320 452.56
Net debt18 253.2218 118.4918 244.5618 093.2418 138.49
Profitability
EBIT-%
ROA0.8 %1.1 %0.9 %1.3 %1.0 %
ROE-3.8 %0.5 %-1.8 %3.8 %0.0 %
ROI0.8 %1.1 %0.9 %1.3 %1.0 %
Economic value added (EVA)- 840.02- 840.41- 857.34- 843.81- 868.31
Solvency
Equity ratio5.7 %5.8 %5.6 %5.8 %5.7 %
Gearing1641.7 %1624.6 %1671.7 %1625.3 %1651.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.18.9
Current ratio0.00.00.05.59.4
Cash and cash equivalents330.89358.41434.37770.661 037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.68%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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