JH Ejendomme Aulum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Ejendomme Aulum ApS
JH Ejendomme Aulum ApS (CVR number: 39692996) is a company from HERNING. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. JH Ejendomme Aulum ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.00 | 87.00 | 97.00 | 152.00 | -7.03 |
EBIT | 110.00 | 77.00 | 88.00 | 146.00 | -7.03 |
Net earnings | 41.00 | 39.00 | 27.00 | 94.00 | -3.04 |
Shareholders equity total | 91.00 | 130.00 | 157.00 | 194.00 | 131.55 |
Balance sheet total (assets) | 1 295.00 | 1 291.00 | 1 272.00 | 549.00 | 547.85 |
Net debt | 1 153.00 | 1 099.00 | 1 050.00 | - 124.00 | -25.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 6.1 % | 5.5 % | 14.9 % | 4.2 % |
ROE | 45.1 % | 35.3 % | 18.8 % | 53.6 % | -1.9 % |
ROI | 8.9 % | 6.3 % | 5.7 % | 15.6 % | 4.6 % |
Economic value added (EVA) | 83.60 | 57.60 | 63.16 | 117.22 | 5.28 |
Solvency | |||||
Equity ratio | 7.0 % | 10.1 % | 12.3 % | 35.3 % | 24.0 % |
Gearing | 1267.0 % | 845.4 % | 668.8 % | 161.3 % | 288.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.5 | 1.2 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.5 | 1.2 |
Cash and cash equivalents | 437.00 | 405.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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