JHL EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30899377
Hørgaden 11, 8981 Spentrup

Company information

Official name
JHL EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About JHL EJENDOMME A/S

JHL EJENDOMME A/S (CVR number: 30899377) is a company from RANDERS. The company recorded a gross profit of 1181.7 kDKK in 2023. The operating profit was 1179.2 kDKK, while net earnings were 679.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JHL EJENDOMME A/S's liquidity measured by quick ratio was 0.3 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 profit853.43995.92885.00779.221 181.73
EBIT851.56184.881 121.86776.721 179.18
Net earnings451.55- 101.391 127.86597.93679.29
Shareholders equity total7 362.527 490.018 617.879 215.819 895.10
Balance sheet total (assets)17 167.6314 950.4215 214.0116 748.6318 619.16
Net debt8 455.926 404.785 539.896 441.765 612.06
Profitability
EBIT-%
ROA5.0 %1.2 %11.0 %6.5 %6.8 %
ROE6.4 %-1.4 %14.0 %6.7 %7.1 %
ROI5.2 %1.2 %11.4 %6.8 %7.2 %
Economic value added (EVA)-79.46- 579.81232.22-50.57260.62
Solvency
Equity ratio42.9 %50.1 %56.6 %55.0 %53.1 %
Gearing116.0 %85.5 %64.3 %69.9 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.3
Current ratio0.10.20.20.40.3
Cash and cash equivalents81.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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