JHM Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43210874
Højlund 4, Vester Sottrup 6400 Sønderborg

Credit rating

Company information

Official name
JHM Bolig ApS
Established
2022
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About JHM Bolig ApS

JHM Bolig ApS (CVR number: 43210874) is a company from SØNDERBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 197 % compared to the previous year. The operating profit percentage was at 80.3 % (EBIT: 0.2 mDKK), while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JHM Bolig ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales71.62212.69
Gross profit21.98170.80
EBIT21.98170.80
Net earnings-16.12105.91
Shareholders equity total23.88129.80
Balance sheet total (assets)1 571.711 674.76
Net debt1 401.421 269.93
Profitability
EBIT-%30.7 %80.3 %
ROA1.4 %10.5 %
ROE-67.5 %137.8 %
ROI1.4 %10.9 %
Economic value added (EVA)21.9861.35
Solvency
Equity ratio1.5 %7.8 %
Gearing6272.8 %1132.3 %
Relative net indebtedness %2026.1 %632.5 %
Liquidity
Quick ratio1.92.7
Current ratio1.92.7
Cash and cash equivalents96.71199.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.6 %58.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.75%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.