Ejendomsselskabet Joran ApS — Credit Rating and Financial Key Figures

CVR number: 39817535
Islandsvej 23 B, Tingstrup 7700 Thisted
info@kellpo.dk
tel: 97912611

Company information

Official name
Ejendomsselskabet Joran ApS
Personnel
1 person
Established
2018
Domicile
Tingstrup
Company form
Private limited company
Industry

About Ejendomsselskabet Joran ApS

Ejendomsselskabet Joran ApS (CVR number: 39817535) is a company from THISTED. The company recorded a gross profit of 2179.4 kDKK in 2024. The operating profit was 1654.1 kDKK, while net earnings were 691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Joran 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 495.101 053.44659.621 955.602 179.44
EBIT718.04287.58205.541 479.521 654.13
Net earnings440.44103.4414.02741.69691.73
Shareholders equity total6 190.556 293.996 308.015 749.706 441.43
Balance sheet total (assets)18 987.3219 958.3421 734.7123 450.0728 147.98
Net debt10 019.6410 727.6012 530.4014 646.8817 199.08
Profitability
EBIT-%
ROA3.9 %1.6 %1.3 %6.7 %6.4 %
ROE7.4 %1.7 %0.2 %12.3 %11.3 %
ROI4.0 %1.6 %1.3 %6.9 %6.8 %
Economic value added (EVA)- 396.79- 696.80- 803.8996.57145.95
Solvency
Equity ratio32.6 %31.5 %29.0 %24.5 %22.9 %
Gearing161.9 %170.4 %198.6 %254.7 %267.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.50.1
Current ratio0.80.60.40.50.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.