JDN EJENDOMME & HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 82886516
Solsortvej 17, 5700 Svendborg
tel: 62251110

Credit rating

Company information

Official name
JDN EJENDOMME & HANDEL ApS
Established
1977
Company form
Private limited company
Industry

About JDN EJENDOMME & HANDEL ApS

JDN EJENDOMME & HANDEL ApS (CVR number: 82886516) is a company from SVENDBORG. The company recorded a gross profit of 312 kDKK in 2023. The operating profit was 165.3 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. JDN EJENDOMME & HANDEL ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit231.71275.59317.02317.35312.01
EBIT75.33122.87169.19170.61165.28
Net earnings5.5420.76105.0393.5457.76
Shareholders equity total1 728.201 548.961 540.991 634.531 692.29
Balance sheet total (assets)4 414.934 315.234 180.624 062.603 970.31
Net debt2 212.072 219.452 081.931 854.261 668.72
Profitability
EBIT-%
ROA2.1 %2.8 %4.0 %4.1 %4.1 %
ROE0.3 %1.3 %6.8 %5.9 %3.5 %
ROI2.4 %2.9 %4.1 %4.2 %4.2 %
Economic value added (EVA)- 103.66- 131.59-52.05-71.87-70.20
Solvency
Equity ratio39.1 %35.9 %36.9 %40.2 %42.6 %
Gearing128.6 %143.9 %138.0 %117.9 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents10.0010.0044.6773.39127.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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