JHM Træbyg ApS

CVR number: 40435921
Kongehøj 166, 6600 Vejen
jhmtraebyg@gmail.com
tel: 26974829
www.jhmtraebyg.dk

Credit rating

Company information

Official name
JHM Træbyg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JHM Træbyg ApS (CVR number: 40435921) is a company from VEJEN. The company recorded a gross profit of 489.3 kDKK in 2023. The operating profit was 8.2 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHM Træbyg ApS's liquidity measured by quick ratio was 3 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
2020202120222023
Volume
Net sales
Gross profit900.15742.71746.19489.26
EBIT274.55-44.29-22.268.22
Net earnings213.45-36.71-20.395.89
Shareholders equity total263.45226.74206.35212.24
Balance sheet total (assets)420.38350.69344.90317.29
Net debt- 305.56- 217.13- 222.27- 203.93
Profitability
EBIT-%
ROA65.3 %-11.5 %-6.4 %2.5 %
ROE81.0 %-15.0 %-9.4 %2.8 %
ROI104.0 %-18.1 %-10.3 %3.9 %
Economic value added (EVA)214.14-32.60-18.616.70
Solvency
Equity ratio62.7 %64.7 %59.8 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.42.43.0
Current ratio3.52.42.43.0
Cash and cash equivalents305.56217.13222.27203.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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