JHB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10296404
Fynsvej 56, 5500 Middelfart
jb@lbg.dk
tel: 64418577

Company information

Official name
JHB EJENDOMME ApS
Personnel
5 persons
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 664.61145 306.531 727.9875.4312 701.40
EBIT42 321.01143 567.71- 148.88-1 899.009 726.33
Net earnings30 310.69109 200.89-2 219.47-5 120.263 289.71
Shareholders equity total90 881.01200 890.24201 535.53195 678.04197 328.50
Balance sheet total (assets)375 438.53523 880.09523 190.16529 554.16566 095.82
Net debt183 753.19269 347.52269 542.95283 055.22321 983.90
Profitability
EBIT-%
ROA12.1 %32.1 %0.3 %0.1 %2.3 %
ROE40.0 %74.9 %-1.1 %-2.6 %1.7 %
ROI12.6 %33.1 %0.3 %0.1 %2.4 %
Economic value added (EVA)19 097.62100 840.90-21 284.18-24 687.75-15 460.45
Solvency
Equity ratio24.5 %38.8 %38.9 %37.4 %35.3 %
Gearing282.1 %134.4 %133.8 %147.1 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.14.83.61.0
Current ratio1.31.03.42.40.8
Cash and cash equivalents72 621.28598.28178.704 737.24224.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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