IHJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39651742
Marathonvej 1, 9230 Svenstrup J

Company information

Official name
IHJ Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About IHJ Ejendomme ApS

IHJ Ejendomme ApS (CVR number: 39651742) is a company from AALBORG. The company recorded a gross profit of 554.5 kDKK in 2023. The operating profit was 254.5 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. IHJ Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.50401.16559.73553.32554.53
EBIT96.501 673.881 080.88573.00254.53
Net earnings37.521 212.05749.49322.3965.75
Shareholders equity total104.531 316.572 066.062 238.452 304.20
Balance sheet total (assets)3 490.927 215.907 767.938 808.207 508.95
Net debt3 365.805 494.665 109.975 948.144 603.31
Profitability
EBIT-%
ROA4.0 %31.3 %14.4 %6.9 %3.1 %
ROE43.7 %170.6 %44.3 %15.0 %2.9 %
ROI4.1 %31.6 %14.6 %7.0 %3.2 %
Economic value added (EVA)71.901 300.38593.30169.23-77.39
Solvency
Equity ratio3.0 %18.2 %26.6 %25.4 %30.7 %
Gearing3220.0 %417.3 %247.3 %265.7 %199.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.40.0
Current ratio0.10.00.00.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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