J. Borup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43782452
Måløvvej 101, Knardrup 3660 Stenløse
jesper@adcut.dk

Credit rating

Company information

Official name
J. Borup Ejendomme ApS
Established
2023
Domicile
Knardrup
Company form
Private limited company
Industry

About J. Borup Ejendomme ApS

J. Borup Ejendomme ApS (CVR number: 43782452) is a company from EGEDAL. The company recorded a gross profit of 270.5 kDKK in 2024. The operating profit was 218.5 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. J. Borup Ejendomme 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
2023
2024
Volume
Net sales
Gross profit224.67270.48
EBIT188.35218.51
Net earnings2.1452.25
Shareholders equity total42.1494.38
Balance sheet total (assets)3 032.473 303.05
Net debt2 769.282 939.48
Profitability
EBIT-%
ROA6.2 %6.9 %
ROE5.1 %76.5 %
ROI6.3 %7.0 %
Economic value added (EVA)133.7338.74
Solvency
Equity ratio1.4 %2.9 %
Gearing6594.1 %3127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents9.2312.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.86%
Rating: 4/100
-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.