JHK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41427930
Vester Alle 43, Hammerum 7400 Herning
jesper7400@hotmail.com
tel: 26251280

Company information

Official name
JHK Ejendomme ApS
Established
2020
Domicile
Hammerum
Company form
Private limited company
Industry

About JHK Ejendomme ApS

JHK Ejendomme ApS (CVR number: 41427930) is a company from HERNING. The company recorded a gross profit of -73.8 kDKK in 2023. The operating profit was -73.8 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. JHK Ejendomme 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
Volume
Net sales-27.9271.59
Gross profit-27.9432.80-34.97-73.79
EBIT-27.9432.80-34.97-73.79
Net earnings-27.9432.80-34.97-73.79
Shareholders equity total12.06242.25221.40354.73
Balance sheet total (assets)1 212.061 466.551 505.501 505.50
Net debt1 043.471 224.301 284.101 150.77
Profitability
EBIT-%45.8 %
ROA-2.3 %2.4 %-2.4 %-4.9 %
ROE-231.6 %25.8 %-15.1 %-25.6 %
ROI-2.3 %2.4 %-2.4 %-4.9 %
Economic value added (EVA)-27.9440.06-80.57- 130.77
Solvency
Equity ratio1.0 %16.5 %14.7 %23.6 %
Gearing9948.6 %505.4 %580.0 %324.4 %
Relative net indebtedness %-3737.4 %1710.0 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents156.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3737.4 %-505.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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