J. H. Ejendomme Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 39285045
Slåenhaven 19, 5550 Langeskov

Company information

Official name
J. H. Ejendomme Ishøj ApS
Established
2018
Company form
Private limited company
Industry

About J. H. Ejendomme Ishøj ApS

J. H. Ejendomme Ishøj ApS (CVR number: 39285045) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. H. Ejendomme Ishøj ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales510.00510.00510.00390.00
Gross profit312.00368.00357.00207.39
EBIT144.00199.00186.00- 194.55
Net earnings86.00135.00124.00- 274.47
Shareholders equity total3 909.002 382.002 506.002 231.67
Balance sheet total (assets)7 877.0010 396.0011 090.0010 026.37
Net debt3 215.004 953.004 148.004 663.31
Profitability
EBIT-%28.2 %39.0 %36.5 %-49.9 %
ROA1.9 %2.2 %2.0 %-1.2 %
ROE2.2 %4.3 %5.1 %-11.6 %
ROI2.0 %2.2 %2.1 %-2.3 %
Economic value added (EVA)- 241.13- 201.34- 218.65- 515.08- 341.30
Solvency
Equity ratio50.4 %23.2 %22.9 %22.5 %
Gearing82.2 %300.4 %281.6 %311.6 %
Relative net indebtedness %667.5 %1021.8 %989.0 %1252.6 %
Liquidity
Quick ratio2.612.44.214.0
Current ratio1.17.93.78.5
Cash and cash equivalents2 202.002 908.002 290.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %476.9 %-19.6 %623.9 %
Credit risk
Credit ratingAAABBB

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