JHP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28851235
Havnegade 21, 5000 Odense C

Company information

Official name
JHP EJENDOMSSELSKAB ApS
Established
2005
Company form
Private limited company
Industry

About JHP EJENDOMSSELSKAB ApS

JHP EJENDOMSSELSKAB ApS (CVR number: 28851235) is a company from ODENSE. The company recorded a gross profit of 93.4 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. JHP EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-27.4088.09129.0462.3893.41
EBIT-74.415.1533.77-32.8927.23
Net earnings70.40910.00- 490.51-17.24204.33
Shareholders equity total2 107.893 017.892 527.382 510.142 714.47
Balance sheet total (assets)8 379.559 501.328 996.539 008.059 427.48
Net debt985.01-19.01747.41597.08176.18
Profitability
EBIT-%
ROA2.0 %14.0 %0.6 %1.1 %4.0 %
ROE3.4 %35.5 %-17.7 %-0.7 %7.8 %
ROI2.0 %14.5 %0.6 %1.1 %4.1 %
Economic value added (EVA)70.55134.45158.86109.93166.23
Solvency
Equity ratio25.2 %31.8 %28.1 %27.9 %28.8 %
Gearing269.9 %186.8 %236.3 %238.7 %223.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio0.80.90.90.90.9
Cash and cash equivalents4 703.425 655.105 225.685 395.525 900.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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