JH-ELTEKNIK ApS

CVR number: 28517785
Johan Mantzius Vej 16, 3460 Birkerød

Credit rating

Company information

Official name
JH-ELTEKNIK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JH-ELTEKNIK ApS

JH-ELTEKNIK ApS (CVR number: 28517785) is a company from RUDERSDAL. The company recorded a gross profit of 1745.2 kDKK in 2023. The operating profit was 61.1 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH-ELTEKNIK ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 293.001 273.001 434.001 649.001 745.24
EBIT- 171.00165.00124.00123.0061.09
Net earnings- 151.00126.0087.0090.0041.08
Shareholders equity total778.00793.00767.00827.00808.98
Balance sheet total (assets)1 137.001 754.001 281.001 530.001 534.15
Net debt- 821.00- 964.00- 803.00- 490.00- 948.80
Profitability
EBIT-%
ROA-12.0 %11.7 %8.2 %9.2 %4.3 %
ROE-16.6 %16.0 %11.2 %11.3 %5.0 %
ROI-18.7 %21.5 %15.9 %16.2 %8.1 %
Economic value added (EVA)- 129.02128.93101.5994.8325.28
Solvency
Equity ratio68.4 %45.2 %59.9 %54.1 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.82.42.12.0
Current ratio3.21.82.52.22.0
Cash and cash equivalents821.00964.00803.00490.00948.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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