JEHL ApS EJENDOMME — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 96 888.05 | 58 746.67 | -33 058.39 | 74 857.64 | 192 207.67 |
Shareholders equity total | 476 830.77 | 495 577.44 | 461 519.06 | 535 376.70 | 707 584.37 |
Balance sheet total (assets) | 499 827.19 | 536 546.31 | 477 417.87 | 556 187.80 | 776 354.84 |
Net debt | - 414 484.65 | - 421 976.68 | - 375 638.64 | - 470 229.79 | - 684 789.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 14.7 % | 8.5 % | 18.7 % | 37.2 % |
ROE | 22.5 % | 12.1 % | -6.9 % | 15.0 % | 30.9 % |
ROI | 28.0 % | 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 ratio | 95.4 % | 92.4 % | 96.7 % | 96.3 % | 91.1 % |
Gearing | 3.7 % | 8.1 % | 3.4 % | 2.8 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 12.5 | 28.8 | 25.7 | 10.9 |
Current ratio | 20.7 | 12.5 | 28.8 | 25.7 | 10.9 |
Cash and cash equivalents | 432 128.60 | 462 058.23 | 391 324.46 | 485 089.73 | 710 997.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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