JHB EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHB EJENDOMME ApS
JHB EJENDOMME ApS (CVR number: 10296404) is a company from MIDDELFART. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 9726.3 kDKK, while net earnings were 3289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. JHB EJENDOMME 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 664.61 | 145 306.53 | 1 727.98 | 75.43 | 12 701.40 |
EBIT | 42 321.01 | 143 567.71 | - 148.88 | -1 899.00 | 9 726.33 |
Net earnings | 30 310.69 | 109 200.89 | -2 219.47 | -5 120.26 | 3 289.71 |
Shareholders equity total | 90 881.01 | 200 890.24 | 201 535.53 | 195 678.04 | 197 328.50 |
Balance sheet total (assets) | 375 438.53 | 523 880.09 | 523 190.16 | 529 554.16 | 566 095.82 |
Net debt | 183 753.19 | 269 347.52 | 269 542.95 | 283 055.22 | 321 983.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 32.1 % | 0.3 % | 0.1 % | 2.3 % |
ROE | 40.0 % | 74.9 % | -1.1 % | -2.6 % | 1.7 % |
ROI | 12.6 % | 33.1 % | 0.3 % | 0.1 % | 2.4 % |
Economic value added (EVA) | 19 097.62 | 100 840.90 | -21 284.18 | -24 687.75 | -15 460.45 |
Solvency | |||||
Equity ratio | 24.5 % | 38.8 % | 38.9 % | 37.4 % | 35.3 % |
Gearing | 282.1 % | 134.4 % | 133.8 % | 147.1 % | 163.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 4.8 | 3.6 | 1.0 |
Current ratio | 1.3 | 1.0 | 3.4 | 2.4 | 0.8 |
Cash and cash equivalents | 72 621.28 | 598.28 | 178.70 | 4 737.24 | 224.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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