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JHC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10271681
Kongelundsvej 294, 2770 Kastrup
Free credit report Annual report

Company information

Official name
JHC EJENDOMME ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About JHC EJENDOMME ApS

JHC EJENDOMME ApS (CVR number: 10271681) is a company from TÅRNBY. The company recorded a gross profit of -130.1 kDKK in 2025. The operating profit was -730.1 kDKK, while net earnings were -1537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHC EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit445.00468.33300.99- 667.21- 130.05
EBIT445.00367.09- 157.82-6 578.88- 730.05
Net earnings343.00-1 699.301 488.69-5 514.18-1 536.98
Shareholders equity total14 822.0013 122.2314 610.919 096.73- 890.98
Balance sheet total (assets)17 342.0027 205.4117 001.1411 903.732 541.32
Net debt- 409.00-2 798.71-1 865.85-6 694.692 747.69
Profitability
EBIT-%
ROA2.6 %3.3 %11.7 %-39.2 %1.2 %
ROE2.3 %-12.2 %10.7 %-46.5 %-26.4 %
ROI2.6 %3.3 %11.7 %-39.6 %1.2 %
Economic value added (EVA)- 484.85- 575.05-1 488.14-5 928.45-1 156.98
Solvency
Equity ratio85.5 %48.2 %85.9 %76.4 %-26.0 %
Gearing2.5 %94.1 %1.3 %22.4 %-321.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.41.214.44.10.0
Current ratio10.41.214.44.10.0
Cash and cash equivalents779.0015 152.852 057.388 733.99118.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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