JH Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 36966491
Langgade 22, 5874 Hesselager
info@jhejendom.dk
tel: 50808018

Company information

Official name
JH Ejendom ApS
Established
2015
Company form
Private limited company
Industry

About JH Ejendom ApS

JH Ejendom ApS (CVR number: 36966491) is a company from SVENDBORG. The company recorded a gross profit of 61.6 kDKK in 2020. The operating profit was 61.6 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. JH Ejendom ApS's liquidity measured by quick ratio was 0.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit53.04105.41386.69-91.1361.62
EBIT53.0481.25410.86-91.1361.62
Net earnings20.2253.14212.28-94.06-11.46
Shareholders equity total72.61125.748 371.628 277.568 246.26
Balance sheet total (assets)1 423.101 395.4215 421.3515 680.5015 637.99
Net debt692.931 188.844 567.834 355.574 407.19
Profitability
EBIT-%
ROA3.7 %5.8 %5.0 %0.5 %0.2 %
ROE27.9 %53.6 %5.0 %-1.1 %-0.1 %
ROI6.7 %7.6 %5.1 %0.5 %0.3 %
Economic value added (EVA)41.2132.61266.37- 713.15- 584.90
Solvency
Equity ratio5.1 %9.0 %54.3 %52.8 %52.7 %
Gearing982.1 %978.6 %54.6 %53.5 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.10.40.3
Current ratio0.11.10.10.40.3
Cash and cash equivalents20.1741.730.6574.55101.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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