JHA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 18314002
Essen 35, 6000 Kolding
ads@jha-ejendomme.dk
tel: 86981099

Company information

Official name
JHA EJENDOMME A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About JHA EJENDOMME A/S

JHA EJENDOMME A/S (CVR number: 18314002) is a company from KOLDING. The company recorded a gross profit of 1381.1 kDKK in 2024. The operating profit was 1123 kDKK, while net earnings were 393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHA EJENDOMME A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 543.10974.701 290.071 297.851 381.14
EBIT1 328.74579.00940.731 028.641 122.99
Net earnings968.06-6.54482.71529.52393.29
Shareholders equity total11 399.2611 392.7311 875.4312 404.9512 798.24
Balance sheet total (assets)31 778.2827 495.5427 104.4826 895.1026 755.36
Net debt13 849.9513 215.6811 814.3811 068.3210 689.65
Profitability
EBIT-%
ROA5.4 %2.0 %3.5 %4.0 %4.3 %
ROE9.4 %-0.1 %4.1 %4.4 %3.1 %
ROI5.5 %2.0 %3.5 %4.0 %4.3 %
Economic value added (EVA)- 161.71- 655.93- 431.20- 316.73- 205.65
Solvency
Equity ratio35.9 %41.4 %43.8 %46.1 %47.8 %
Gearing157.8 %119.9 %103.3 %93.4 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.50.50.3
Current ratio1.30.50.50.50.3
Cash and cash equivalents4 140.78445.00449.87517.07345.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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