Ejendomsselskabet Johannelyst, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39510588
Merkurvej 1 K, 7400 Herning

Company information

Official name
Ejendomsselskabet Johannelyst, Randers ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Johannelyst, Randers ApS

Ejendomsselskabet Johannelyst, Randers ApS (CVR number: 39510588) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Johannelyst, Randers ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.40
EBIT-5.40
Net earnings-4.163.801.761.031.92
Shareholders equity total40.4344.2345.9947.0248.94
Balance sheet total (assets)46.0649.8651.6152.6454.57
Net debt
Profitability
EBIT-%
ROA-8.6 %4.5 %4.4 %4.5 %4.6 %
ROE-9.8 %9.0 %3.9 %2.2 %4.0 %
ROI-9.8 %5.1 %5.0 %5.0 %5.1 %
Economic value added (EVA)-7.64-2.03-2.22-2.31-2.36
Solvency
Equity ratio87.8 %88.7 %89.1 %89.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.28.99.29.49.7
Current ratio8.28.99.29.49.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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