JH Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40858547
Fagerkærsvej 9, Gerlev 3630 Jægerspris

Company information

Official name
JH Bogføring ApS
Established
2019
Domicile
Gerlev
Company form
Private limited company
Industry

About JH Bogføring ApS

JH Bogføring ApS (CVR number: 40858547) is a company from FREDERIKSSUND. The company recorded a gross profit of 14 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Bogføring ApS's liquidity measured by quick ratio was 65.7 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
2020
2021
2022
2023
2024
Volume
Net sales548.2077.13
Gross profit112.7760.5512.5715.2714.01
EBIT112.7760.5512.5715.2714.01
Net earnings87.9747.239.5011.8810.93
Shareholders equity total127.97125.20134.70146.58157.51
Balance sheet total (assets)152.77139.12140.44151.21159.94
Net debt- 186.85- 138.25- 139.41- 139.21- 157.78
Profitability
EBIT-%20.6 %78.5 %
ROA73.8 %41.5 %9.0 %10.5 %9.0 %
ROE68.7 %37.3 %7.3 %8.4 %7.2 %
ROI88.1 %47.8 %9.7 %10.9 %9.2 %
Economic value added (EVA)87.9740.803.515.143.56
Solvency
Equity ratio83.8 %90.0 %95.9 %96.9 %98.5 %
Gearing
Relative net indebtedness %-29.6 %-161.2 %
Liquidity
Quick ratio233.879.8118.065.7
Current ratio233.879.8118.065.7
Cash and cash equivalents186.85138.25139.41139.21157.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.9 %62.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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