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 614.4 kDKK in 2023. The operating profit was 476.4 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 39.3 %, 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. JF EJENDOMME BORNHOLM ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit346.00602.00632.00637.00614.42
EBIT240.00503.00520.00536.00476.37
Net earnings11.00221.00288.00327.00271.86
Shareholders equity total821.001 042.002 330.002 657.002 928.63
Balance sheet total (assets)7 404.007 502.007 075.007 119.007 484.22
Net debt5 646.005 400.003 829.003 574.003 186.15
Profitability
EBIT-%
ROA3.8 %7.3 %7.7 %8.4 %6.5 %
ROE1.3 %23.7 %17.1 %13.1 %9.7 %
ROI4.1 %7.8 %8.2 %8.8 %6.8 %
Economic value added (EVA)-19.66202.25222.29175.4566.10
Solvency
Equity ratio11.4 %14.2 %33.7 %37.4 %39.3 %
Gearing701.7 %538.5 %165.8 %135.3 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.8
Current ratio0.10.10.10.40.7
Cash and cash equivalents115.00211.0034.0021.00268.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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