JN EJENDOMME, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35247572
Hjerting Strandvej 175, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
JN EJENDOMME, ESBJERG ApS
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry

About JN EJENDOMME, ESBJERG ApS

JN EJENDOMME, ESBJERG ApS (CVR number: 35247572) is a company from ESBJERG. The company recorded a gross profit of -161.3 kDKK in 2023. The operating profit was -297.2 kDKK, while net earnings were -161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JN EJENDOMME, ESBJERG ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.97-26.74- 278.51- 213.37- 161.30
EBIT-59.97-26.74- 510.61- 304.45- 297.18
Net earnings-74.76-41.14- 275.14- 166.78- 161.08
Shareholders equity total841.88800.74525.59358.82197.74
Balance sheet total (assets)2 276.813 104.413 013.843 311.417 276.50
Net debt909.101 814.151 955.331 963.335 176.37
Profitability
EBIT-%
ROA-1.7 %-1.0 %-16.7 %-8.8 %-5.6 %
ROE-8.5 %-5.0 %-41.5 %-37.7 %-57.9 %
ROI-2.0 %-1.2 %-19.8 %-10.4 %-5.9 %
Economic value added (EVA)-16.20- 106.98- 570.70- 330.23- 277.06
Solvency
Equity ratio37.0 %25.8 %17.4 %10.8 %2.7 %
Gearing113.2 %227.6 %382.1 %689.1 %3564.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.30.3
Current ratio0.50.20.20.30.3
Cash and cash equivalents43.648.6552.92509.261 871.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.72%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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