JEHL ApS EJENDOMME — Credit Rating and Financial Key Figures

CVR number: 20898933
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400

Company information

Official name
JEHL ApS EJENDOMME
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About JEHL ApS EJENDOMME

JEHL ApS EJENDOMME (CVR number: 20898933) is a company from HOLBÆK. The company recorded a gross profit of -1178.6 kDKK in 2024. The operating profit was -3327.9 kDKK, while net earnings were 192.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEHL ApS EJENDOMME's liquidity measured by quick ratio was 10.9 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- 129.64- 357.78- 599.51- 630.52-1 178.59
EBIT- 129.64- 378.77-2 754.61-4 747.31-3 327.92
Net earnings96 888.0558 746.67-33 058.3974 857.64192 207.67
Shareholders equity total476 830.77495 577.44461 519.06535 376.70707 584.37
Balance sheet total (assets)499 827.19536 546.31477 417.87556 187.80776 354.84
Net debt- 414 484.65- 421 976.68- 375 638.64- 470 229.79- 684 789.50
Profitability
EBIT-%
ROA27.8 %14.7 %8.5 %18.7 %37.2 %
ROE22.5 %12.1 %-6.9 %15.0 %30.9 %
ROI28.0 %14.8 %8.5 %18.8 %38.6 %
Economic value added (EVA)-2 485.41-1 419.98-2 699.61-6 475.72-4 291.85
Solvency
Equity ratio95.4 %92.4 %96.7 %96.3 %91.1 %
Gearing3.7 %8.1 %3.4 %2.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.712.528.825.710.9
Current ratio20.712.528.825.710.9
Cash and cash equivalents432 128.60462 058.23391 324.46485 089.73710 997.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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