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JHL Ejendomme , Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40562591
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
Free credit report Annual report

Credit rating

Company information

Official name
JHL Ejendomme , Esbjerg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JHL Ejendomme , Esbjerg ApS

JHL Ejendomme , Esbjerg ApS (CVR number: 40562591) is a company from ESBJERG. The company recorded a gross profit of 404.1 kDKK in 2024. The operating profit was 222.3 kDKK, while net earnings were 43 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 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. JHL Ejendomme , Esbjerg ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.41406.61479.81532.20404.08
EBIT142.09197.29259.25332.92222.29
Net earnings17.2453.66106.32125.0343.00
Shareholders equity total119.70173.35279.68404.71447.71
Balance sheet total (assets)6 731.936 700.526 413.766 409.346 308.12
Net debt6 222.446 036.425 797.385 595.115 573.97
Profitability
EBIT-%
ROA2.1 %2.9 %4.0 %5.2 %3.5 %
ROE15.5 %36.6 %46.9 %36.5 %10.1 %
ROI2.1 %3.0 %4.1 %5.4 %3.6 %
Economic value added (EVA)- 226.38- 174.48- 124.71-51.90- 136.96
Solvency
Equity ratio1.8 %2.6 %4.4 %6.3 %7.1 %
Gearing5348.4 %3649.6 %2117.3 %1430.3 %1270.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents179.48290.24124.25193.34112.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.10%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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