JHH Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39878720
Symbiosen 9 A, 4683 Rønnede

Company information

Official name
JHH Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

About JHH Ejendomsselskab ApS

JHH Ejendomsselskab ApS (CVR number: 39878720) is a company from FAXE. The company recorded a gross profit of 1030.8 kDKK in 2024. The operating profit was 694.5 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHH Ejendomsselskab ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.1434.38873.941 256.811 030.75
EBIT76.074.21614.20920.53694.48
Net earnings- 110.49- 259.06188.64913.07293.38
Shareholders equity total- 207.435 533.515 722.156 635.2216 389.16
Balance sheet total (assets)5 405.0718 704.0920 162.7820 091.5724 371.99
Net debt5 335.7911 695.5714 021.2212 645.676 474.46
Profitability
EBIT-%
ROA1.4 %0.0 %3.2 %7.6 %3.1 %
ROE-2.0 %-4.7 %3.4 %14.8 %2.5 %
ROI1.4 %0.0 %3.3 %7.7 %3.2 %
Economic value added (EVA)129.3527.56338.35109.10- 116.73
Solvency
Equity ratio-3.7 %29.6 %28.4 %33.0 %67.2 %
Gearing-2696.4 %212.2 %245.0 %193.5 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.20.10.80.5
Current ratio13.20.10.80.5
Cash and cash equivalents257.2144.07195.06167.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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