JH Aller Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44853930
Kær Møllevej 13, Aller 6070 Christiansfeld

Credit rating

Company information

Official name
JH Aller Ejendomsselskab ApS
Established
2024
Domicile
Aller
Company form
Private limited company
Industry

About JH Aller Ejendomsselskab ApS

JH Aller Ejendomsselskab ApS (CVR number: 44853930) is a company from KOLDING. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 2425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH Aller Ejendomsselskab ApS's liquidity measured by quick ratio was 19.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-28.75
EBIT-28.75
Net earnings2 425.80
Shareholders equity total2 465.80
Balance sheet total (assets)3 316.74
Net debt231.85
Profitability
EBIT-%
ROA74.6 %
ROE98.4 %
ROI75.1 %
Economic value added (EVA)-28.75
Solvency
Equity ratio74.3 %
Gearing33.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.1
Current ratio19.1
Cash and cash equivalents600.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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