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JHE Regnskab ApS — Credit Rating and Financial Key Figures
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 357.1 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 138.21 | 459.27 | 357.06 |
| EBIT | 13.26 | 2.10 | -20.80 |
| Net earnings | 9.38 | 0.99 | -15.86 |
| Shareholders equity total | 45.62 | 41.60 | 25.74 |
| Balance sheet total (assets) | 101.04 | 169.86 | 95.74 |
| Net debt | -1.56 | -50.14 | -10.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.1 % | 1.5 % | -15.1 % |
| ROE | 20.6 % | 2.3 % | -47.1 % |
| ROI | 15.3 % | 3.3 % | -59.6 % |
| Economic value added (EVA) | 11.10 | -2.26 | -18.53 |
| Solvency | |||
| Equity ratio | 45.1 % | 24.5 % | 26.9 % |
| Gearing | 90.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.3 | 1.3 |
| Current ratio | 1.8 | 1.3 | 1.4 |
| Cash and cash equivalents | 42.61 | 50.14 | 10.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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