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

About J. H. EJENDOMME ApS

J. H. EJENDOMME ApS (CVR number: 26041945) is a company from SKIVE. The company recorded a gross profit of 311.2 kDKK in 2024. The operating profit was -270.5 kDKK, while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 0.3 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 profit360.83401.47191.12217.26311.19
EBIT- 183.26- 183.82- 355.52-44.17- 270.54
Net earnings- 344.36- 299.34- 557.572 798.15- 219.54
Shareholders equity total145.59- 153.75- 711.322 086.832 015.61
Balance sheet total (assets)5 920.075 736.354 554.974 609.494 883.05
Net debt3 913.994 151.903 282.861 828.371 829.46
Profitability
EBIT-%
ROA-3.0 %-2.8 %-6.4 %59.9 %-5.7 %
ROE-108.4 %-10.2 %-10.8 %84.3 %-10.7 %
ROI-3.1 %-2.9 %-6.8 %64.6 %-6.1 %
Economic value added (EVA)-57.14-69.70- 277.3270.93- 246.66
Solvency
Equity ratio2.5 %-2.6 %-13.5 %46.8 %42.7 %
Gearing3732.6 %-3612.6 %-663.9 %107.3 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.3
Current ratio0.40.30.30.20.2
Cash and cash equivalents1 520.141 402.421 439.48410.35681.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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