JHKP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31780705
Engvej 22, 6200 Aabenraa

Company information

Official name
JHKP EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JHKP EJENDOMME ApS

JHKP EJENDOMME ApS (CVR number: 31780705) is a company from AABENRAA. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 133.8 % (EBIT: 1 mDKK), while net earnings were 432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 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 38.7 %, 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. JHKP EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales3 204.972 929.611 989.41711.75756.12
Gross profit3 131.325 392.904 373.44474.361 414.11
EBIT1 694.284 140.304 023.48-99.671 012.01
Net earnings1 342.413 257.032 586.58- 479.97432.20
Shareholders equity total12 085.4815 290.3917 864.6317 368.5817 793.55
Balance sheet total (assets)26 972.4920 396.6656 686.3146 384.4645 956.44
Net debt13 611.652 502.32-8 348.8025 089.3227 732.38
Profitability
EBIT-%52.9 %141.3 %202.2 %-14.0 %133.8 %
ROA7.0 %17.7 %10.5 %-0.8 %1.0 %
ROE11.8 %23.8 %15.6 %-2.7 %2.5 %
ROI7.3 %18.6 %17.7 %-1.2 %1.1 %
Economic value added (EVA)-90.662 045.251 811.37-1 418.94-1 142.28
Solvency
Equity ratio44.8 %75.0 %31.5 %37.4 %38.7 %
Gearing112.6 %26.6 %46.9 %146.8 %158.0 %
Relative net indebtedness %464.5 %120.8 %1110.8 %4018.6 %3674.3 %
Liquidity
Quick ratio0.11.00.60.10.1
Current ratio0.11.00.60.10.1
Cash and cash equivalents1 567.0216 723.10413.48380.61
Capital use efficiency
Trade debtors turnover (days)18.021.0355.8
Net working capital %-122.2 %1.8 %-678.7 %-3110.3 %-2566.5 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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