J. P. EJENDOMSSELSKAB, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35249680
Taksvej 30, 7400 Herning
tel: 20413673

Company information

Official name
J. P. EJENDOMSSELSKAB, HERNING ApS
Established
2013
Company form
Private limited company
Industry

About J. P. EJENDOMSSELSKAB, HERNING ApS

J. P. EJENDOMSSELSKAB, HERNING ApS (CVR number: 35249680) is a company from HERNING. The company recorded a gross profit of 212.9 kDKK in 2023. The operating profit was 212.9 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. J. P. EJENDOMSSELSKAB, HERNING ApS's liquidity measured by quick ratio was 1.8 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 profit164.42210.97229.08123.99212.88
EBIT121.78168.33229.08123.99212.88
Net earnings64.19102.13151.3066.70127.52
Shareholders equity total402.95505.08656.38723.09850.61
Balance sheet total (assets)2 714.362 650.302 568.202 518.442 308.88
Net debt1 928.081 811.931 811.711 684.201 361.55
Profitability
EBIT-%
ROA4.5 %6.3 %8.8 %4.9 %8.8 %
ROE17.3 %22.5 %26.1 %9.7 %16.2 %
ROI4.7 %6.6 %9.1 %5.0 %9.1 %
Economic value added (EVA)-13.4626.1075.95-11.9260.46
Solvency
Equity ratio14.8 %19.1 %26.0 %29.2 %37.5 %
Gearing486.9 %371.5 %278.8 %237.0 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.8
Current ratio1.31.31.21.21.5
Cash and cash equivalents33.7864.3718.4329.5215.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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