J. H. ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 13280215
Nymøllevej 50, 2800 Kongens Lyngby
jh@jhadm.dk
tel: 35434625
www.jhadm.dk

Credit rating

Company information

Official name
J. H. ADMINISTRATION A/S
Personnel
10 persons
Established
1960
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About J. H. ADMINISTRATION A/S

J. H. ADMINISTRATION A/S (CVR number: 13280215) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5404.4 kDKK in 2023. The operating profit was -659.8 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. H. ADMINISTRATION A/S's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit350.974 754.793 997.964 964.215 404.36
EBIT-2 065.310.78-1 165.13155.80- 659.80
Net earnings-1 477.9954.99-1 038.12-70.69- 184.70
Shareholders equity total7 777.567 832.556 794.436 723.746 539.04
Balance sheet total (assets)8 358.8111 092.848 898.747 928.577 191.26
Net debt-3 779.81-7 951.18-5 402.74-4 030.41-5 403.07
Profitability
EBIT-%
ROA-20.1 %1.4 %-10.3 %2.7 %-3.0 %
ROE-17.4 %0.7 %-14.2 %-1.0 %-2.8 %
ROI-21.3 %1.6 %-12.7 %3.1 %-3.3 %
Economic value added (EVA)-1 715.46- 193.64-1 117.8277.01- 641.01
Solvency
Equity ratio93.0 %70.6 %76.4 %84.8 %90.9 %
Gearing1.7 %6.4 %7.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.13.74.66.410.8
Current ratio16.13.74.66.410.8
Cash and cash equivalents3 913.738 451.185 902.744 555.415 403.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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