JHE Regnskab ApS

CVR number: 43013084
Allegade 4, 6500 Vojens
mail@jheregnskab.dk
tel: 29324256

Credit rating

Company information

Official name
JHE Regnskab ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JHE Regnskab ApS

JHE Regnskab ApS (CVR number: 43013084) is a company from HADERSLEV. The company recorded a gross profit of 484.2 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHE Regnskab ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit138.21484.17
EBIT13.262.10
Net earnings9.380.98
Shareholders equity total45.6241.60
Balance sheet total (assets)101.04169.86
Net debt-1.56-50.14
Profitability
EBIT-%
ROA13.1 %1.5 %
ROE20.6 %2.3 %
ROI15.3 %3.3 %
Economic value added (EVA)11.101.95
Solvency
Equity ratio45.1 %24.5 %
Gearing90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents42.6150.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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