J. H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26041945
Grønning Kirkevej 3, Ø. Grønning 7870 Roslev
tel: 20327741

Credit rating

Company information

Official name
J. H. EJENDOMME ApS
Personnel
1 person
Established
2001
Domicile
Ø. Grønning
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J. H. EJENDOMME ApS

J. H. EJENDOMME ApS (CVR number: 26041945) is a company from SKIVE. The company recorded a gross profit of 217.3 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 2798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. H. EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit607.20360.83401.47191.12217.26
EBIT31.27- 183.26- 183.82- 355.52-44.17
Net earnings- 144.45- 344.36- 299.34- 557.572 798.15
Shareholders equity total489.94145.59- 153.75- 711.322 086.83
Balance sheet total (assets)6 260.535 920.075 736.354 554.974 609.49
Net debt3 005.023 913.994 151.903 282.861 828.37
Profitability
EBIT-%
ROA0.5 %-3.0 %-2.8 %-6.4 %59.9 %
ROE-4.3 %-108.4 %-10.2 %-10.8 %84.3 %
ROI0.5 %-3.1 %-2.9 %-6.8 %63.6 %
Economic value added (EVA)161.38-57.14-69.70- 277.3270.93
Solvency
Equity ratio7.8 %2.5 %-2.6 %-13.5 %45.3 %
Gearing1101.8 %3732.6 %-3612.6 %-663.9 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.2
Current ratio0.40.40.30.30.2
Cash and cash equivalents2 393.041 520.141 402.421 439.48410.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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