JFH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28864116
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98127777

Credit rating

Company information

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

About JFH EJENDOMME ApS

JFH EJENDOMME ApS (CVR number: 28864116) is a company from AALBORG. The company recorded a gross profit of 2820.6 kDKK in 2024. The operating profit was -8726.2 kDKK, while net earnings were -8586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. JFH EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 968.231 708.721 875.262 982.922 820.56
EBIT10 073.841 197.66982.672 070.32-8 726.24
Net earnings7 562.01986.51217.042.74-8 586.88
Shareholders equity total17 886.9618 873.4719 090.5119 093.2510 506.38
Balance sheet total (assets)76 160.1277 013.1477 102.3978 060.0767 303.31
Net debt49 190.0249 622.6249 895.5850 826.3251 079.08
Profitability
EBIT-%
ROA14.2 %1.6 %1.3 %2.7 %-11.9 %
ROE53.6 %5.4 %1.1 %0.0 %-58.0 %
ROI14.6 %1.6 %1.3 %2.7 %-12.2 %
Economic value added (EVA)4 663.11-2 135.98-3 011.60-1 735.14-10 657.88
Solvency
Equity ratio23.5 %24.5 %24.8 %24.5 %15.6 %
Gearing275.0 %262.9 %261.5 %266.3 %486.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.50.6
Current ratio0.10.00.10.50.6
Cash and cash equivalents5.8729.299.6425.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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