JFH II EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29184143
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777

Company information

Official name
JFH II EJENDOMME ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About JFH II EJENDOMME ApS

JFH II EJENDOMME ApS (CVR number: 29184143) is a company from AALBORG. The company recorded a gross profit of 1113.3 kDKK in 2023. The operating profit was 721.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. JFH II EJENDOMME ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 108.31638.231 193.56121.531 113.31
EBIT- 641.745 035.803 833.15709.07721.37
Net earnings1 649.743 827.862 871.89374.848.18
Shareholders equity total4 942.158 770.0111 641.9012 016.7312 024.91
Balance sheet total (assets)21 391.0027 371.9030 180.8237 060.9936 088.10
Net debt14 473.9114 766.9914 797.9214 440.1620 267.46
Profitability
EBIT-%
ROA-2.8 %20.7 %13.3 %2.1 %2.3 %
ROE40.1 %55.8 %28.1 %3.2 %0.1 %
ROI-2.9 %21.7 %13.9 %2.2 %2.4 %
Economic value added (EVA)-1 155.553 127.421 992.86- 583.39- 642.62
Solvency
Equity ratio23.1 %32.1 %38.6 %32.5 %33.4 %
Gearing295.6 %168.8 %128.3 %168.6 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.66.7
Current ratio0.10.10.13.56.3
Cash and cash equivalents134.1739.39135.885 816.188.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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