JHC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10271681
Kongelundsvej 294, 2770 Kastrup
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Credit rating

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 -667.2 kDKK in 2024. The operating profit was -6578.9 kDKK, while net earnings were -5514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. JHC EJENDOMME ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.00445.00468.33300.99- 667.21
EBIT249.00445.00367.09- 157.82-6 578.88
Net earnings190.00343.00-1 699.301 488.69-5 514.18
Shareholders equity total14 479.0014 822.0013 122.2314 610.919 096.73
Balance sheet total (assets)16 854.0017 342.0027 205.4117 001.1411 903.73
Net debt- 135.00- 409.00-2 798.71-1 865.85-6 694.69
Profitability
EBIT-%
ROA1.5 %2.6 %3.3 %11.7 %-39.2 %
ROE1.3 %2.3 %-12.2 %10.7 %-46.5 %
ROI1.5 %2.6 %3.3 %11.7 %-39.6 %
Economic value added (EVA)- 427.50- 365.21- 419.33-22.85-5 715.73
Solvency
Equity ratio85.9 %85.5 %48.2 %85.9 %76.4 %
Gearing1.1 %2.5 %94.1 %1.3 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.610.41.214.44.1
Current ratio12.610.41.214.44.1
Cash and cash equivalents292.00779.0015 152.852 057.388 733.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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