JH Ejendomme Aulum ApS — Credit Rating and Financial Key Figures

CVR number: 39692996
Brogårdvej 9, Hodsager 7490 Aulum

Credit rating

Company information

Official name
JH Ejendomme Aulum ApS
Established
2018
Domicile
Hodsager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.0087.0097.00152.00-7.03
EBIT110.0077.0088.00146.00-7.03
Net earnings41.0039.0027.0094.00-3.04
Shareholders equity total91.00130.00157.00194.00131.55
Balance sheet total (assets)1 295.001 291.001 272.00549.00547.85
Net debt1 153.001 099.001 050.00- 124.00-25.33
Profitability
EBIT-%
ROA8.7 %6.1 %5.5 %14.9 %4.2 %
ROE45.1 %35.3 %18.8 %53.6 %-1.9 %
ROI8.9 %6.3 %5.7 %15.6 %4.6 %
Economic value added (EVA)83.6057.6063.16117.225.28
Solvency
Equity ratio7.0 %10.1 %12.3 %35.3 %24.0 %
Gearing1267.0 %845.4 %668.8 %161.3 %288.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.51.2
Current ratio0.10.10.11.51.2
Cash and cash equivalents437.00405.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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