JDH Ejendomsinvestering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 149.13 | 1 544.27 | 12 074.55 | 12 850.66 | 3 666.12 |
Shareholders equity total | 11 468.47 | 13 012.73 | 55 965.96 | 68 816.62 | 72 482.74 |
Balance sheet total (assets) | 27 059.25 | 27 691.51 | 91 688.85 | 106 751.05 | 90 768.79 |
Net debt | 15 350.69 | 14 581.72 | -9 531.67 | -37 907.82 | -42 850.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 6.6 % | 21.5 % | 20.1 % | 6.1 % |
ROE | 57.9 % | 12.6 % | 35.0 % | 20.6 % | 5.2 % |
ROI | 24.9 % | 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 ratio | 42.4 % | 47.0 % | 61.0 % | 64.5 % | 79.9 % |
Gearing | 135.6 % | 112.8 % | 63.5 % | 50.3 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.9 | 2.1 | 3.6 |
Current ratio | 0.5 | 0.5 | 1.9 | 2.1 | 3.6 |
Cash and cash equivalents | 198.37 | 92.06 | 45 054.14 | 72 551.06 | 61 096.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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