EJENDOMSSELSKABET JS ERHVERVSEJENDOMME, HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28669194
Nørregade 9, 8370 Hadsten

Company information

Official name
EJENDOMSSELSKABET JS ERHVERVSEJENDOMME, HADSTEN ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JS ERHVERVSEJENDOMME, HADSTEN ApS

EJENDOMSSELSKABET JS ERHVERVSEJENDOMME, HADSTEN ApS (CVR number: 28669194) is a company from FAVRSKOV. The company recorded a gross profit of 1069.6 kDKK in 2024. The operating profit was 859.3 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. EJENDOMSSELSKABET JS ERHVERVSEJENDOMME, HADSTEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit982.901 032.56939.901 073.001 069.58
EBIT772.63822.29729.63863.00859.31
Net earnings390.18433.58380.72495.00510.26
Shareholders equity total1 864.382 297.972 678.693 174.003 683.82
Balance sheet total (assets)15 590.8116 290.8014 980.9815 849.0014 499.34
Net debt12 330.4611 697.7411 027.8610 198.009 413.91
Profitability
EBIT-%
ROA4.9 %5.2 %4.7 %5.6 %5.7 %
ROE23.4 %20.8 %15.3 %16.9 %14.9 %
ROI5.0 %5.3 %4.7 %5.7 %5.8 %
Economic value added (EVA)549.67572.95524.58555.14581.02
Solvency
Equity ratio12.0 %14.2 %18.0 %20.2 %25.6 %
Gearing688.3 %570.5 %423.5 %365.3 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents502.441 411.68317.511 398.00251.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.