JHH Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39878720
Symbiosen 9 A, 4683 Rønnede

Credit rating

Company information

Official name
JHH Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JHH Ejendomsselskab ApS

JHH Ejendomsselskab ApS (CVR number: 39878720) is a company from FAXE. The company recorded a gross profit of 1256.8 kDKK in 2023. The operating profit was 920.5 kDKK, while net earnings were 913.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHH Ejendomsselskab ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-25.5298.1434.38873.941 256.81
EBIT-38.8676.074.21614.20920.53
Net earnings- 196.94- 110.49- 259.06188.64913.07
Shareholders equity total-96.94- 207.435 533.515 722.156 635.22
Balance sheet total (assets)5 456.255 405.0718 704.0920 162.7820 091.57
Net debt4 569.095 335.7911 695.5714 021.2212 645.67
Profitability
EBIT-%
ROA-0.7 %1.4 %0.0 %3.2 %7.6 %
ROE-3.6 %-2.0 %-4.7 %3.4 %14.8 %
ROI-0.7 %1.4 %0.0 %3.3 %7.7 %
Economic value added (EVA)-38.86129.3527.56338.35109.10
Solvency
Equity ratio-1.7 %-3.7 %29.6 %28.4 %33.0 %
Gearing-5707.3 %-2696.4 %212.2 %245.0 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.613.20.10.8
Current ratio46.613.20.10.8
Cash and cash equivalents963.41257.2144.07195.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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