JHR ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHR ejendomme ApS
JHR ejendomme ApS (CVR number: 41299894) is a company from NÆSTVED. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. JHR ejendomme ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.76 | -2.87 | -8.75 | |
EBIT | -0.76 | -2.87 | -8.75 | |
Net earnings | -10.87 | -2.56 | -0.08 | -8.72 |
Shareholders equity total | 29.13 | 26.56 | 26.49 | 17.77 |
Balance sheet total (assets) | 41.10 | 43.39 | 43.31 | 42.59 |
Net debt | -26.06 | -22.77 | -22.70 | -13.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | -6.8 % | -20.4 % | |
ROE | -37.3 % | -9.2 % | -0.3 % | -39.4 % |
ROI | -1.9 % | -6.8 % | -20.4 % | |
Economic value added (EVA) | -0.60 | -2.43 | 0.66 | -8.09 |
Solvency | ||||
Equity ratio | 70.9 % | 61.2 % | 61.2 % | 41.7 % |
Gearing | 41.1 % | 63.3 % | 63.5 % | 139.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 2.6 | 2.6 | 1.7 |
Current ratio | 3.4 | 2.6 | 2.6 | 1.7 |
Cash and cash equivalents | 38.03 | 39.60 | 39.52 | 38.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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