JHC EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 249.00 | 445.00 | 468.33 | 300.99 | - 667.21 |
| EBIT | 249.00 | 445.00 | 367.09 | - 157.82 | -6 578.88 |
| Net earnings | 190.00 | 343.00 | -1 699.30 | 1 488.69 | -5 514.18 |
| Shareholders equity total | 14 479.00 | 14 822.00 | 13 122.23 | 14 610.91 | 9 096.73 |
| Balance sheet total (assets) | 16 854.00 | 17 342.00 | 27 205.41 | 17 001.14 | 11 903.73 |
| Net debt | - 135.00 | - 409.00 | -2 798.71 | -1 865.85 | -6 694.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 2.6 % | 3.3 % | 11.7 % | -39.2 % |
| ROE | 1.3 % | 2.3 % | -12.2 % | 10.7 % | -46.5 % |
| ROI | 1.5 % | 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 ratio | 85.9 % | 85.5 % | 48.2 % | 85.9 % | 76.4 % |
| Gearing | 1.1 % | 2.5 % | 94.1 % | 1.3 % | 22.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.6 | 10.4 | 1.2 | 14.4 | 4.1 |
| Current ratio | 12.6 | 10.4 | 1.2 | 14.4 | 4.1 |
| Cash and cash equivalents | 292.00 | 779.00 | 15 152.85 | 2 057.38 | 8 733.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | BBB |
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