JD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41327235
Lemvej 60, Lem 8930 Randers NØ
tel: 28197642

Company information

Official name
JD Ejendomme ApS
Established
2020
Domicile
Lem
Company form
Private limited company
Industry

About JD Ejendomme ApS

JD Ejendomme ApS (CVR number: 41327235) is a company from RANDERS. The company recorded a gross profit of 1454.6 kDKK in 2024. The operating profit was 1726.7 kDKK, while net earnings were 461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. JD Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit816.531 110.781 145.791 427.671 454.59
EBIT789.051 057.881 061.93875.131 726.69
Net earnings481.78680.531 537.73- 621.03461.83
Shareholders equity total1 350.882 031.413 569.142 948.113 870.39
Balance sheet total (assets)12 624.9013 127.9124 443.0123 299.8624 329.68
Net debt10 044.2210 602.5218 827.3316 509.4416 298.12
Profitability
EBIT-%
ROA8.3 %8.3 %11.3 %1.2 %10.8 %
ROE43.4 %40.2 %54.9 %-19.1 %13.5 %
ROI8.7 %8.6 %11.8 %1.3 %7.8 %
Economic value added (EVA)362.20335.12302.61- 117.04501.97
Solvency
Equity ratio10.9 %15.5 %14.6 %12.7 %15.9 %
Gearing778.5 %522.0 %528.0 %572.8 %422.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.30.2
Current ratio0.50.30.20.30.2
Cash and cash equivalents471.980.8217.30376.5155.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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