JH ERHVERVS-& BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21489506
Mosebakken 19, 7120 Vejle Øst
jh.bolig@gmail.com
tel: 20267116

Company information

Official name
JH ERHVERVS-& BOLIGUDLEJNING ApS
Personnel
12 persons
Established
1999
Company form
Private limited company
Industry

About JH ERHVERVS-& BOLIGUDLEJNING ApS

JH ERHVERVS-& BOLIGUDLEJNING ApS (CVR number: 21489506) is a company from VEJLE. The company recorded a gross profit of 6283.9 kDKK in 2024. The operating profit was 3100.9 kDKK, while net earnings were 703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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 ERHVERVS-& BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 949.206 556.587 710.286 836.526 283.91
EBIT10 053.5114 538.87355.751 256.533 100.88
Net earnings6 931.1810 462.271 120.88413.62703.33
Shareholders equity total45 973.5056 546.0457 998.2158 264.6558 883.84
Balance sheet total (assets)138 108.49156 664.94155 596.45157 484.27163 356.74
Net debt82 420.2687 384.1184 406.0785 263.7690 518.00
Profitability
EBIT-%
ROA7.6 %10.1 %2.0 %1.8 %2.3 %
ROE16.3 %20.4 %2.0 %0.7 %1.2 %
ROI7.7 %10.2 %2.0 %1.8 %2.3 %
Economic value added (EVA)1 375.494 512.81-7 475.12-6 625.61-5 699.45
Solvency
Equity ratio33.3 %36.1 %37.3 %37.0 %36.0 %
Gearing179.5 %154.6 %145.5 %146.4 %153.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.41.1
Current ratio1.21.11.61.41.1
Cash and cash equivalents88.768.123.6720.0617.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.