JHM GUDHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 34614911
Nørresand 3, 3760 Gudhjem

Company information

Official name
JHM GUDHJEM ApS
Established
2012
Company form
Private limited company
Industry

About JHM GUDHJEM ApS

JHM GUDHJEM ApS (CVR number: 34614911) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHM GUDHJEM ApS's liquidity measured by quick ratio was 90.8 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 profit-4.59-4.74-4.34-4.22-7.97
EBIT-4.59-4.74-4.34-4.22-7.97
Net earnings1 176.891 449.59- 541.703 004.031 172.96
Shareholders equity total7 362.918 699.508 043.4010 929.6311 980.59
Balance sheet total (assets)7 479.298 939.588 045.9010 932.1312 077.63
Net debt-5 330.47-6 731.99-6 158.91-7 119.20-8 746.58
Profitability
EBIT-%
ROA18.9 %20.4 %6.6 %33.6 %13.4 %
ROE17.2 %18.0 %-6.5 %31.7 %10.2 %
ROI19.1 %20.6 %6.6 %33.6 %13.5 %
Economic value added (EVA)-1.522.158.67-15.7715.25
Solvency
Equity ratio98.4 %97.3 %100.0 %100.0 %99.2 %
Gearing1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.528.42 563.92 928.290.8
Current ratio46.528.42 563.92 928.290.8
Cash and cash equivalents5 411.216 814.486 158.917 119.208 746.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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