JFH I EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28993471
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777

Company information

Official name
JFH I EJENDOMME ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About JFH I EJENDOMME ApS

JFH I EJENDOMME ApS (CVR number: 28993471) is a company from AALBORG. The company recorded a gross profit of 391.5 kDKK in 2024. The operating profit was 313.6 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 I EJENDOMME ApS's liquidity measured by quick ratio was 4.4 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 profit161.58374.69283.41378.19391.54
EBIT73.861 276.71179.32266.56313.64
Net earnings-62.80889.7419.233.44-7.20
Shareholders equity total1 693.132 582.872 602.102 605.542 598.33
Balance sheet total (assets)8 330.809 379.199 484.979 629.629 750.06
Net debt6 456.416 352.166 397.066 837.886 979.05
Profitability
EBIT-%
ROA0.9 %14.5 %2.0 %2.9 %3.5 %
ROE-3.6 %41.6 %0.7 %0.1 %-0.3 %
ROI0.9 %14.8 %2.0 %3.0 %3.6 %
Economic value added (EVA)- 377.41586.11- 319.55- 201.42- 252.09
Solvency
Equity ratio20.3 %27.7 %27.4 %27.1 %26.6 %
Gearing381.6 %254.0 %257.9 %262.6 %268.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.83.54.4
Current ratio1.91.62.83.54.4
Cash and cash equivalents4.15207.44313.814.790.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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