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

Credit rating

Company information

Official name
JFH II EJENDOMME ApS
Personnel
2 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 1331.5 kDKK in 2024. The operating profit was -2915.6 kDKK, while net earnings were -2838.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit638.231 193.56121.531 113.311 331.47
EBIT5 035.803 833.15709.07721.37-2 915.58
Net earnings3 827.862 871.89374.848.18-2 838.92
Shareholders equity total8 770.0111 641.9012 016.7312 024.919 185.99
Balance sheet total (assets)27 371.9030 180.8237 060.9936 088.1032 328.60
Net debt14 766.9914 797.9214 440.1620 267.4620 296.53
Profitability
EBIT-%
ROA20.7 %13.3 %2.1 %2.3 %-8.0 %
ROE55.8 %28.1 %3.2 %0.1 %-26.8 %
ROI21.7 %13.9 %2.2 %2.4 %-8.1 %
Economic value added (EVA)2 887.481 695.62- 925.10-1 211.39-4 050.90
Solvency
Equity ratio32.1 %38.6 %32.5 %33.4 %28.4 %
Gearing168.8 %128.3 %168.6 %168.6 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.66.78.3
Current ratio0.10.13.56.37.9
Cash and cash equivalents39.39135.885 816.188.530.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.97%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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