JØRLUNDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27177301
Bygaden 28 A, Jørlunde 3550 Slangerup

Company information

Official name
JØRLUNDE EJENDOMME ApS
Established
2003
Domicile
Jørlunde
Company form
Private limited company
Industry

About JØRLUNDE EJENDOMME ApS

JØRLUNDE EJENDOMME ApS (CVR number: 27177301) is a company from FREDERIKSSUND. The company recorded a gross profit of -119.5 kDKK in 2019. The operating profit was -543.7 kDKK, while net earnings were -380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRLUNDE EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit66.9761.09-35.66- 119.55
EBIT29.7123.82-72.93- 543.68
Net earnings145.3423.52-94.46- 380.18
Shareholders equity total1 108.581 132.101 746.491 366.32
Balance sheet total (assets)3 164.603 184.371 940.401 407.14
Net debt1 786.251 704.4140.29-29.46
Profitability
EBIT-%
ROA6.8 %2.9 %-1.9 %-30.3 %
ROE13.1 %2.1 %-6.6 %-24.4 %
ROI6.9 %2.9 %-2.0 %-30.9 %
Economic value added (EVA)21.92-8.66-79.19- 495.48
Solvency
Equity ratio35.0 %35.6 %90.0 %97.1 %
Gearing166.8 %160.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.00.8
Current ratio0.50.50.00.8
Cash and cash equivalents62.32115.602.1629.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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