JENS-OLE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS-OLE EJENDOMME ApS
JENS-OLE EJENDOMME ApS (CVR number: 31602009) is a company from NÆSTVED. The company recorded a gross profit of -27.3 kDKK in 2020. The operating profit was -27.3 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS-OLE EJENDOMME ApS's liquidity measured by quick ratio was 45.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 659.00 | 1 131.50 | 575.45 | 81.27 | -27.27 |
EBIT | 407.00 | 893.77 | -2 448.54 | -56.23 | -27.27 |
Net earnings | 252.00 | 660.41 | -2 632.56 | 249.89 | 27.98 |
Shareholders equity total | 3 553.00 | 4 213.83 | 1 581.27 | 1 831.16 | 1 859.14 |
Balance sheet total (assets) | 13 934.00 | 12 556.00 | 7 908.66 | 1 841.16 | 1 901.06 |
Net debt | 10 227.00 | 8 144.29 | 6 173.36 | 26.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 7.6 % | -22.5 % | 2.5 % | 1.9 % |
ROE | 7.1 % | 17.0 % | -90.9 % | 14.6 % | 1.5 % |
ROI | 3.4 % | 7.7 % | -22.9 % | 2.5 % | 1.9 % |
Economic value added (EVA) | 317.54 | 381.45 | -2 969.66 | - 255.87 | - 113.30 |
Solvency | |||||
Equity ratio | 25.5 % | 33.6 % | 20.0 % | 99.5 % | 97.8 % |
Gearing | 287.8 % | 193.3 % | 390.9 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 184.1 | 45.3 |
Current ratio | 0.7 | 0.9 | 0.9 | 184.1 | 45.3 |
Cash and cash equivalents | 8.47 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | B | B |
Variable visualization
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