JH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28717997
Michael Drewsens Vej 21, 8270 Højbjerg

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 2901.1 kDKK in 2023. The operating profit was 2619.6 kDKK, while net earnings were 1166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 0.4 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 profit1 205.221 622.882 541.002 972.712 901.12
EBIT1 197.373 015.794 548.933 208.102 619.59
Net earnings683.172 011.303 417.261 995.311 166.12
Shareholders equity total5 832.647 843.9411 261.2113 256.5114 422.64
Balance sheet total (assets)32 196.4758 469.5160 521.9963 824.7963 887.70
Net debt15 180.5444 274.7941 362.3843 106.6641 513.11
Profitability
EBIT-%
ROA4.6 %6.8 %8.9 %5.3 %4.2 %
ROE12.4 %29.4 %35.8 %16.3 %8.4 %
ROI5.1 %7.6 %9.6 %5.8 %4.6 %
Economic value added (EVA)181.571 584.141 098.1463.81- 600.50
Solvency
Equity ratio18.1 %13.4 %22.7 %24.7 %26.5 %
Gearing341.7 %566.6 %375.4 %326.4 %288.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.40.50.4
Current ratio1.10.40.40.50.4
Cash and cash equivalents4 752.39169.23910.96167.8242.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.