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JEHL ApS EJENDOMME — Credit Rating and Financial Key Figures

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

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 -651.4 kDKK in 2025. The operating profit was -2777.5 kDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 76.8 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- 357.78- 599.51- 630.52-1 178.59- 651.45
EBIT- 378.77-2 754.61-4 747.31-3 327.92-2 777.52
Net earnings58 746.67-33 058.3974 857.64192 207.6730 841.43
Shareholders equity total495 577.44461 519.06535 376.70707 584.37734 425.80
Balance sheet total (assets)536 546.31477 417.87556 187.80776 354.84743 993.04
Net debt- 421 976.68- 375 638.64- 470 229.79- 684 789.50- 669 084.51
Profitability
EBIT-%
ROA14.7 %8.5 %18.7 %37.2 %5.4 %
ROE12.1 %-6.9 %15.0 %30.9 %4.3 %
ROI14.8 %8.5 %18.8 %38.6 %5.5 %
Economic value added (EVA)-25 149.69-29 035.80-27 688.39-30 244.39-39 039.45
Solvency
Equity ratio92.4 %96.7 %96.3 %91.1 %98.7 %
Gearing8.1 %3.4 %2.8 %3.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.528.825.710.976.8
Current ratio12.528.825.710.976.8
Cash and cash equivalents462 058.23391 324.46485 089.73710 997.28678 299.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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