JHE Regnskab ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 138.21 | 484.17 |
EBIT | 13.26 | 2.10 |
Net earnings | 9.38 | 0.98 |
Shareholders equity total | 45.62 | 41.60 |
Balance sheet total (assets) | 101.04 | 169.86 |
Net debt | -1.56 | -50.14 |
Profitability | ||
EBIT-% | ||
ROA | 13.1 % | 1.5 % |
ROE | 20.6 % | 2.3 % |
ROI | 15.3 % | 3.3 % |
Economic value added (EVA) | 11.10 | 1.95 |
Solvency | ||
Equity ratio | 45.1 % | 24.5 % |
Gearing | 90.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 42.61 | 50.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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