JH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28717997
Michael Drewsens Vej 21, 8270 Højbjerg
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Company information

Official name
JH EJENDOMSINVEST ApS
Established
2005
Company form
Private limited company
Industry

About JH EJENDOMSINVEST ApS

JH EJENDOMSINVEST ApS (CVR number: 28717997) is a company from AARHUS. The company recorded a gross profit of 3233.4 kDKK in 2024. The operating profit was 5502.2 kDKK, while net earnings were 3359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. JH EJENDOMSINVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 622.882 541.002 972.712 901.123 233.38
EBIT3 015.794 548.933 208.102 619.595 502.20
Net earnings2 011.303 417.261 995.311 166.123 359.85
Shareholders equity total7 843.9411 261.2113 256.5114 422.6417 782.49
Balance sheet total (assets)58 469.5160 521.9963 824.7963 887.7066 616.77
Net debt44 274.7941 362.3843 106.6641 513.1137 967.66
Profitability
EBIT-%
ROA6.8 %8.9 %5.3 %4.2 %8.6 %
ROE29.4 %35.8 %16.3 %8.4 %20.9 %
ROI7.6 %9.6 %5.8 %4.6 %9.6 %
Economic value added (EVA)1 000.68847.25- 287.35- 903.071 374.74
Solvency
Equity ratio13.4 %22.7 %24.7 %26.5 %30.4 %
Gearing566.6 %375.4 %326.4 %288.1 %214.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.2
Current ratio0.40.40.50.40.2
Cash and cash equivalents169.23910.96167.8242.3791.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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