JHN BOLIGEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30719972
Stationsvej 11, 8362 Hørning

Company information

Official name
JHN BOLIGEJENDOMME ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About JHN BOLIGEJENDOMME ApS

JHN BOLIGEJENDOMME ApS (CVR number: 30719972) is a company from SKANDERBORG. The company recorded a gross profit of 1976 kDKK in 2024. The operating profit was 1535.5 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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. JHN BOLIGEJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 253.031 978.122 081.991 930.901 975.98
EBIT1 846.251 962.051 986.211 644.541 535.52
Net earnings1 136.93801.63807.351 081.15152.57
Shareholders equity total15 534.6215 336.2514 843.6015 924.7516 077.31
Balance sheet total (assets)44 689.6351 633.1952 726.5453 592.8653 677.00
Net debt20 571.4128 439.8129 778.0129 318.2429 057.49
Profitability
EBIT-%
ROA4.5 %4.1 %3.8 %4.9 %2.9 %
ROE7.6 %5.2 %5.4 %7.0 %1.0 %
ROI4.7 %4.4 %4.1 %5.2 %3.1 %
Economic value added (EVA)- 164.82- 216.75- 500.59- 713.82- 793.57
Solvency
Equity ratio34.8 %29.7 %28.2 %29.7 %30.0 %
Gearing142.6 %185.9 %200.7 %184.3 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.20.1
Current ratio0.50.10.10.20.1
Cash and cash equivalents1 577.1363.869.6023.3628.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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