J.H.TOTALENTREPRISE A/S

CVR number: 11800807
Hjørnagervej 20, 2650 Hvidovre
tel: 36173223

Credit rating

Company information

Official name
J.H.TOTALENTREPRISE A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

J.H.TOTALENTREPRISE A/S (CVR number: 11800807) is a company from HVIDOVRE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.3 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
20192020202120222023
Volume
Net sales
Gross profit-80.7239.72-22.35-1.42-11.63
EBIT-92.6139.72-22.35-1.42-11.63
Net earnings-73.0115.497.38- 242.0552.72
Shareholders equity total953.70969.18976.56734.52787.23
Balance sheet total (assets)1 113.06999.321 006.70751.65804.25
Net debt0.60-6.67-2.432.13-0.88
Profitability
EBIT-%
ROA-6.4 %5.6 %-0.4 %2.0 %2.2 %
ROE-7.4 %1.6 %0.8 %-28.3 %6.9 %
ROI-7.5 %6.2 %-0.4 %2.0 %2.2 %
Economic value added (EVA)- 123.82-19.72-70.72-49.96-45.16
Solvency
Equity ratio85.7 %97.0 %97.0 %97.7 %97.9 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.033.233.443.947.3
Current ratio7.033.233.443.947.3
Cash and cash equivalents6.672.430.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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