JOHANNE EJENDOMME 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36459980
Engvej 30, 2960 Rungsted Kyst
pauli.joen@gmail.com
tel: 40252011

Company information

Official name
JOHANNE EJENDOMME 1 ApS
Established
2014
Company form
Private limited company
Industry

About JOHANNE EJENDOMME 1 ApS

JOHANNE EJENDOMME 1 ApS (CVR number: 36459980) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, 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. JOHANNE EJENDOMME 1 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 profit-0.13-1.93
EBIT-0.13-1.93
Net earnings0.620.16-1.441.72-0.02
Shareholders equity total41.6141.7740.3442.0642.04
Balance sheet total (assets)1 372.241 399.011 205.451 028.511 048.22
Net debt1 314.041 240.781 165.03986.45901.10
Profitability
EBIT-%
ROA1.9 %1.9 %1.8 %2.1 %1.9 %
ROE1.5 %0.4 %-3.5 %4.2 %-0.0 %
ROI1.9 %1.9 %1.8 %2.1 %1.9 %
Economic value added (EVA)-87.63-69.08-72.23-60.57-51.68
Solvency
Equity ratio3.0 %3.0 %3.3 %4.1 %4.0 %
Gearing3197.7 %3249.0 %2888.6 %2345.5 %2393.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents16.59116.460.09105.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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