JDH Ejendomsinvestering ApS — Credit Rating and Financial Key Figures

CVR number: 38134124
Skodsborg Strandvej 257, 2942 Skodsborg
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Company information

Official name
JDH Ejendomsinvestering ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JDH Ejendomsinvestering ApS

JDH Ejendomsinvestering ApS (CVR number: 38134124) is a company from RUDERSDAL. The company recorded a gross profit of -65.2 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were 3666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. JDH Ejendomsinvestering ApS's liquidity measured by quick ratio was 3.6 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-12.18-12.59- 102.31-37.57-65.16
EBIT-12.18-12.59- 102.31- 219.57-65.16
Net earnings5 149.131 544.2712 074.5512 850.663 666.12
Shareholders equity total11 468.4713 012.7355 965.9668 816.6272 482.74
Balance sheet total (assets)27 059.2527 691.5191 688.85106 751.0590 768.79
Net debt15 350.6914 581.72-9 531.67-37 907.82-42 850.52
Profitability
EBIT-%
ROA24.8 %6.6 %21.5 %20.1 %6.1 %
ROE57.9 %12.6 %35.0 %20.6 %5.2 %
ROI24.9 %6.6 %21.6 %20.5 %6.2 %
Economic value added (EVA)- 849.06-1 366.57-1 491.62-4 766.44-5 244.62
Solvency
Equity ratio42.4 %47.0 %61.0 %64.5 %79.9 %
Gearing135.6 %112.8 %63.5 %50.3 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.92.13.6
Current ratio0.50.51.92.13.6
Cash and cash equivalents198.3792.0645 054.1472 551.0661 096.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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