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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 30 mDKK in 2025. The operating profit was 26.1 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 145 306.53 | 1 727.98 | 75.43 | 12 701.40 | 29 983.50 |
| EBIT | 143 567.71 | - 148.88 | -1 899.00 | 9 726.33 | 26 102.44 |
| Net earnings | 109 200.89 | -2 219.47 | -5 120.26 | 3 289.71 | 13 980.64 |
| Shareholders equity total | 200 890.24 | 201 535.53 | 195 678.04 | 197 328.50 | 212 130.50 |
| Balance sheet total (assets) | 523 880.09 | 523 190.16 | 529 554.16 | 566 095.82 | 648 987.72 |
| Net debt | 269 347.52 | 269 542.95 | 283 055.22 | 321 983.90 | 377 725.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.1 % | 0.3 % | 0.1 % | 2.3 % | 4.6 % |
| ROE | 74.9 % | -1.1 % | -2.6 % | 1.7 % | 6.8 % |
| ROI | 33.1 % | 0.3 % | 0.1 % | 2.4 % | 4.7 % |
| Economic value added (EVA) | 94 162.69 | -25 894.89 | -27 060.30 | -17 985.00 | -7 045.03 |
| Solvency | |||||
| Equity ratio | 38.8 % | 38.9 % | 37.4 % | 35.3 % | 33.1 % |
| Gearing | 134.4 % | 133.8 % | 147.1 % | 163.3 % | 181.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 4.8 | 3.6 | 1.0 | 3.6 |
| Current ratio | 1.0 | 3.4 | 2.4 | 0.8 | 2.2 |
| Cash and cash equivalents | 598.28 | 178.70 | 4 737.24 | 224.65 | 7 076.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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