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JHB EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JHB EJENDOMME ApS
Personnel
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit145 306.531 727.9875.4312 701.4029 983.50
EBIT143 567.71- 148.88-1 899.009 726.3326 102.44
Net earnings109 200.89-2 219.47-5 120.263 289.7113 980.64
Shareholders equity total200 890.24201 535.53195 678.04197 328.50212 130.50
Balance sheet total (assets)523 880.09523 190.16529 554.16566 095.82648 987.72
Net debt269 347.52269 542.95283 055.22321 983.90377 725.88
Profitability
EBIT-%
ROA32.1 %0.3 %0.1 %2.3 %4.6 %
ROE74.9 %-1.1 %-2.6 %1.7 %6.8 %
ROI33.1 %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 ratio38.8 %38.9 %37.4 %35.3 %33.1 %
Gearing134.4 %133.8 %147.1 %163.3 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.83.61.03.6
Current ratio1.03.42.40.82.2
Cash and cash equivalents598.28178.704 737.24224.657 076.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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