JE Ejendoms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44771810
Lemvej 60, Lem 8930 Randers NØ
Jeppe@john-drejer.dk
tel: 28197642

Credit rating

Company information

Official name
JE Ejendoms Holding ApS
Established
2024
Domicile
Lem
Company form
Private limited company
Industry

About JE Ejendoms Holding ApS

JE Ejendoms Holding ApS (CVR number: 44771810) is a company from RANDERS. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JE Ejendoms Holding 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 profit-29.22
EBIT-29.22
Net earnings-82.87620.22
Shareholders equity total575.981 271.47
Balance sheet total (assets)5 480.066 283.62
Net debt1 810.231 806.21
Profitability
EBIT-%
ROA0.9 %13.6 %
ROE-14.4 %67.1 %
ROI2.0 %29.3 %
Economic value added (EVA)153.58
Solvency
Equity ratio10.5 %20.2 %
Gearing314.3 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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