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

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

Credit rating

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 90 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit210.97229.08123.99212.8889.96
EBIT168.33229.08123.99212.8889.96
Net earnings102.13151.3066.70127.5230.20
Shareholders equity total505.08656.38723.09850.61880.82
Balance sheet total (assets)2 650.302 568.202 518.442 308.882 576.32
Net debt1 811.931 811.711 684.201 361.551 679.09
Profitability
EBIT-%
ROA6.3 %8.8 %4.9 %8.8 %3.7 %
ROE22.5 %26.1 %9.7 %16.2 %3.5 %
ROI6.6 %9.1 %5.0 %9.1 %3.8 %
Economic value added (EVA)12.4659.02-28.2243.60-41.77
Solvency
Equity ratio19.1 %26.0 %29.2 %37.5 %34.2 %
Gearing371.5 %278.8 %237.0 %161.9 %190.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.81.0
Current ratio1.31.21.21.51.0
Cash and cash equivalents64.3718.4329.5215.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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