JV EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JV EJENDOM ApS
JV EJENDOM ApS (CVR number: 31945690) is a company from HOLBÆK. The company recorded a gross profit of -375.4 kDKK in 2023. The operating profit was -375.4 kDKK, while net earnings were -264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JV EJENDOM ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.48 | 461.28 | 1 881.95 | 1 751.27 | - 375.44 |
EBIT | 22.48 | 376.43 | 1 881.95 | 1 751.27 | - 375.44 |
Net earnings | 0.66 | 166.38 | 1 440.90 | 1 351.22 | - 264.02 |
Shareholders equity total | 132.29 | 298.67 | 1 739.57 | 3 090.79 | 2 826.76 |
Balance sheet total (assets) | 4 693.74 | 6 139.24 | 7 236.70 | 4 684.15 | 3 883.59 |
Net debt | 133.95 | -22.24 | -4 585.46 | -3 278.55 | -2 023.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 7.0 % | 28.1 % | 29.4 % | -7.9 % |
ROE | 0.5 % | 77.2 % | 141.4 % | 55.9 % | -8.9 % |
ROI | 0.6 % | 9.7 % | 40.9 % | 41.2 % | -9.5 % |
Economic value added (EVA) | 31.97 | 292.11 | 1 564.31 | 1 558.99 | - 262.61 |
Solvency | |||||
Equity ratio | 2.8 % | 4.9 % | 24.0 % | 66.0 % | 72.8 % |
Gearing | 331.0 % | 488.0 % | 57.2 % | 13.4 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 2.2 | 3.1 | 4.5 |
Current ratio | 0.2 | 1.8 | 2.2 | 3.1 | 4.5 |
Cash and cash equivalents | 303.87 | 1 479.64 | 5 580.23 | 3 692.41 | 2 818.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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