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JHM GUDHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 34614911
Nørresand 3, 3760 Gudhjem
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Credit rating

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 -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 165 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.74-4.34-4.22-7.97-9.07
EBIT-4.74-4.34-4.22-7.97-9.07
Net earnings1 449.59- 541.703 004.031 172.96704.41
Shareholders equity total8 699.508 043.4010 929.6311 980.5911 984.99
Balance sheet total (assets)8 939.588 045.9010 932.1312 077.6312 039.50
Net debt-6 731.99-6 158.91-7 119.20-8 746.58-8 913.06
Profitability
EBIT-%
ROA20.4 %6.6 %33.6 %13.4 %10.0 %
ROE18.0 %-6.5 %31.7 %10.2 %5.9 %
ROI20.6 %6.6 %33.6 %13.5 %10.0 %
Economic value added (EVA)- 377.74- 444.69- 407.48- 555.44- 609.09
Solvency
Equity ratio97.3 %100.0 %100.0 %99.2 %99.5 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.42 563.92 928.290.8165.0
Current ratio28.42 563.92 928.290.8165.0
Cash and cash equivalents6 814.486 158.917 119.208 746.588 929.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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