JHO Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 44197472
Vestergade 165 C, 5700 Svendborg

Credit rating

Company information

Official name
JHO Ejendom ApS
Established
2023
Company form
Private limited company
Industry

About JHO Ejendom ApS

JHO Ejendom ApS (CVR number: 44197472) is a company from SVENDBORG. The company recorded a gross profit of 1163.8 kDKK in 2023. The operating profit was 1163.8 kDKK, while net earnings were 2739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JHO Ejendom ApS's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit1 163.75
EBIT1 163.75
Net earnings2 739.03
Shareholders equity total3 239.03
Balance sheet total (assets)16 704.65
Net debt10 934.17
Profitability
EBIT-%
ROA23.4 %
ROE84.6 %
ROI25.5 %
Economic value added (EVA)907.61
Solvency
Equity ratio19.4 %
Gearing352.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents477.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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