JH Revision Godkendt Revisionspartnerselskab
Credit rating
Company information
About the company
JH Revision Godkendt Revisionspartnerselskab (CVR number: 55399719) is a company from Høje-Taastrup. The company reported a net sales of 27.3 mDKK in 2022, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 Revision Godkendt Revisionspartnerselskab's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 421.27 | 19 368.95 | 19 809.38 | 22 893.83 | 27 346.85 |
Gross profit | 15 841.91 | 16 612.95 | 16 508.23 | 19 825.16 | 22 810.15 |
EBIT | 3 793.81 | 4 300.45 | 3 905.46 | 1 691.81 | 25.19 |
Net earnings | 3 722.40 | 4 310.74 | 3 955.22 | 1 778.27 | 17.20 |
Shareholders equity total | 8 898.64 | 6 810.74 | 8 955.23 | 10 233.49 | 10 250.69 |
Balance sheet total (assets) | 12 657.29 | 10 900.37 | 11 646.18 | 14 775.00 | 14 651.42 |
Net debt | 1 024.99 | 1 734.36 | -1 081.02 | 589.28 | 335.90 |
Profitability | |||||
EBIT-% | 20.6 % | 22.2 % | 19.7 % | 7.4 % | 0.1 % |
ROA | 28.5 % | 37.1 % | 35.5 % | 13.6 % | 0.2 % |
ROE | 46.8 % | 54.9 % | 50.2 % | 18.5 % | 0.2 % |
ROI | 39.2 % | 46.6 % | 45.0 % | 16.5 % | 0.2 % |
Economic value added (EVA) | 3 412.71 | 3 827.97 | 3 563.22 | 1 297.64 | - 480.57 |
Solvency | |||||
Equity ratio | 70.3 % | 62.8 % | 77.3 % | 69.6 % | 70.4 % |
Gearing | 11.5 % | 25.5 % | 0.3 % | 7.4 % | 7.5 % |
Relative net indebtedness % | 20.4 % | 21.1 % | 8.0 % | 19.1 % | 14.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.6 | 1.8 | 1.9 |
Current ratio | 0.9 | 0.6 | 1.6 | 1.8 | 1.8 |
Cash and cash equivalents | 1 111.02 | 168.52 | 431.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.7 | 12.6 | 24.3 | 38.6 | 51.7 |
Net working capital % | -1.4 % | -6.9 % | 8.2 % | 9.4 % | 10.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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