JF EJENDOMME BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28122721
Håndværkervej 2, 3700 Rønne

Company information

Official name
JF EJENDOMME BORNHOLM ApS
Established
2004
Company form
Private limited company
Industry

About JF EJENDOMME BORNHOLM ApS

JF EJENDOMME BORNHOLM ApS (CVR number: 28122721) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 672 kDKK in 2024. The operating profit was 511.8 kDKK, while net earnings were 298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JF EJENDOMME BORNHOLM 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 profit602.00632.00637.00614.42671.97
EBIT503.00520.00536.00476.37511.76
Net earnings221.00288.00327.00271.86298.83
Shareholders equity total1 042.002 330.002 657.002 928.633 227.46
Balance sheet total (assets)7 502.007 075.007 119.007 484.227 561.47
Net debt5 400.003 829.003 574.003 186.152 983.40
Profitability
EBIT-%
ROA7.3 %7.7 %8.4 %6.5 %6.8 %
ROE23.7 %17.1 %13.1 %9.7 %9.7 %
ROI7.8 %8.2 %8.8 %6.8 %7.1 %
Economic value added (EVA)46.3352.7084.2027.1044.26
Solvency
Equity ratio14.2 %33.7 %37.4 %39.3 %42.7 %
Gearing538.5 %165.8 %135.3 %118.0 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.81.0
Current ratio0.10.10.40.71.0
Cash and cash equivalents211.0034.0021.00268.51303.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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