JDH EJENDOMME, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 36429925
Birkildvej 19, Asp 7600 Struer
mail@jdh-udlejning.dk
tel: 97487197

Credit rating

Company information

Official name
JDH EJENDOMME, STRUER ApS
Personnel
1 person
Established
2014
Domicile
Asp
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JDH EJENDOMME, STRUER ApS

JDH EJENDOMME, STRUER ApS (CVR number: 36429925) is a company from STRUER. The company recorded a gross profit of 241.5 kDKK in 2024. The operating profit was 106.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JDH EJENDOMME, STRUER 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.1811.03-37.3983.17241.46
EBIT- 124.00-8.04-42.6120.65106.91
Net earnings- 110.08-12.95-58.68-55.13-0.33
Shareholders equity total155.93142.9884.3029.1828.84
Balance sheet total (assets)543.372 527.865 995.568 250.838 865.76
Net debt355.461 665.943 755.267 885.098 505.88
Profitability
EBIT-%
ROA-22.1 %-0.5 %-1.0 %0.3 %1.3 %
ROE-68.4 %-8.7 %-51.6 %-97.2 %-1.1 %
ROI-22.7 %-0.5 %-1.1 %0.3 %1.3 %
Economic value added (EVA)- 105.13-13.42-5.0069.94121.38
Solvency
Equity ratio28.7 %5.7 %1.4 %0.4 %0.3 %
Gearing236.7 %1658.2 %5825.3 %28110.9 %30541.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.00.0
Current ratio0.10.30.20.00.0
Cash and cash equivalents13.68704.941 155.61317.11303.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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