JSH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36085258
Stenhøjgårdsvej 78, 3460 Birkerød

Credit rating

Company information

Official name
JSH EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About JSH EJENDOMME ApS

JSH EJENDOMME ApS (CVR number: 36085258) is a company from RUDERSDAL. The company recorded a gross profit of 238 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. JSH EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.79274.65251.56310.71237.99
EBIT267.59218.45195.36248.8111.79
Net earnings180.78134.93125.37181.18-44.34
Shareholders equity total719.67854.60979.971 161.161 116.81
Balance sheet total (assets)2 969.372 705.822 724.582 991.842 563.93
Net debt1 857.011 763.381 587.821 456.131 212.20
Profitability
EBIT-%
ROA9.2 %7.7 %7.2 %8.7 %0.4 %
ROE28.7 %17.1 %13.7 %16.9 %-3.9 %
ROI9.4 %7.9 %7.3 %8.8 %0.4 %
Economic value added (EVA)106.8670.7040.66103.64-97.28
Solvency
Equity ratio24.2 %31.6 %36.0 %38.8 %43.6 %
Gearing294.2 %212.6 %175.1 %139.3 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.2
Current ratio0.30.10.20.30.2
Cash and cash equivalents260.5753.22128.18161.6444.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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