J.H.TOTALENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.H.TOTALENTREPRISE A/S
J.H.TOTALENTREPRISE A/S (CVR number: 11800807) is a company from HVIDOVRE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H.TOTALENTREPRISE A/S's liquidity measured by quick ratio was 56.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.72 | -22.35 | -1.42 | -11.63 | -9.87 |
EBIT | 39.72 | -22.35 | -1.42 | -11.63 | -9.87 |
Net earnings | 15.49 | 7.38 | - 242.05 | 52.72 | 97.03 |
Shareholders equity total | 969.18 | 976.56 | 734.52 | 787.23 | 884.26 |
Balance sheet total (assets) | 999.32 | 1 006.70 | 751.65 | 804.25 | 900.31 |
Net debt | -6.67 | -2.43 | 2.13 | -0.88 | 1.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -0.4 % | 2.0 % | 2.2 % | 2.4 % |
ROE | 1.6 % | 0.8 % | -28.3 % | 6.9 % | 11.6 % |
ROI | 6.2 % | -0.4 % | 2.0 % | 2.2 % | 2.4 % |
Economic value added (EVA) | -19.72 | -70.72 | -49.96 | -45.16 | -46.52 |
Solvency | |||||
Equity ratio | 97.0 % | 97.0 % | 97.7 % | 97.9 % | 98.2 % |
Gearing | 0.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.2 | 33.4 | 43.9 | 47.3 | 56.1 |
Current ratio | 33.2 | 33.4 | 43.9 | 47.3 | 56.1 |
Cash and cash equivalents | 6.67 | 2.43 | 0.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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