JUST & NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUST & NIELSEN EJENDOMME ApS
JUST & NIELSEN EJENDOMME ApS (CVR number: 35242961) is a company from SILKEBORG. The company recorded a gross profit of 998.3 kDKK in 2024. The operating profit was -565.2 kDKK, while net earnings were -484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUST & NIELSEN EJENDOMME ApS's liquidity measured by quick ratio was 6.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 443.53 | 332.92 | 300.14 | 380.17 | 998.31 |
EBIT | 219.57 | 521.51 | 337.25 | 18.48 | - 565.25 |
Net earnings | 97.63 | 367.18 | 229.44 | 10.09 | - 484.76 |
Shareholders equity total | 2 718.66 | 2 972.83 | 3 090.28 | 2 982.86 | 2 376.11 |
Balance sheet total (assets) | 7 019.05 | 6 778.00 | 6 770.91 | 4 870.71 | 2 634.80 |
Net debt | 2 778.64 | 3 130.02 | 3 154.46 | 805.33 | -1 786.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 7.6 % | 5.0 % | 0.9 % | -14.2 % |
ROE | 3.6 % | 12.9 % | 7.6 % | 0.3 % | -18.1 % |
ROI | 2.6 % | 8.0 % | 5.1 % | 0.9 % | -15.0 % |
Economic value added (EVA) | - 279.42 | 136.90 | -37.15 | - 282.54 | - 667.22 |
Solvency | |||||
Equity ratio | 38.7 % | 43.9 % | 45.6 % | 61.2 % | 90.2 % |
Gearing | 125.0 % | 109.5 % | 102.1 % | 48.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 0.0 | 3.6 | 6.9 |
Current ratio | 1.7 | 0.5 | 0.0 | 3.6 | 6.9 |
Cash and cash equivalents | 618.65 | 124.33 | 637.70 | 1 786.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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