J. H. ADMINISTRATION A/S

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
20192020202120222023
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 ratingBBBBBBBBBBBBBB

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

Companies in the same industry

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