J. H. ADMINISTRATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 6934.9 kDKK in 2024. The operating profit was -166.2 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 754.79 | 3 997.96 | 4 964.21 | 5 404.36 | 6 934.92 |
EBIT | 0.78 | -1 165.13 | 155.80 | - 659.80 | - 166.19 |
Net earnings | 54.99 | -1 038.12 | -70.69 | - 184.70 | 204.80 |
Shareholders equity total | 7 832.55 | 6 794.43 | 6 723.74 | 6 539.04 | 6 743.84 |
Balance sheet total (assets) | 11 092.84 | 8 898.74 | 7 928.57 | 7 191.26 | 7 824.79 |
Net debt | -7 951.18 | -5 402.74 | -4 030.41 | -5 403.07 | -4 826.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -10.3 % | 2.7 % | -3.0 % | 3.5 % |
ROE | 0.7 % | -14.2 % | -1.0 % | -2.8 % | 3.1 % |
ROI | 1.6 % | -12.7 % | 3.1 % | -3.3 % | 4.0 % |
Economic value added (EVA) | - 397.04 | -1 567.62 | - 244.73 | - 896.30 | - 458.21 |
Solvency | |||||
Equity ratio | 70.6 % | 76.4 % | 84.8 % | 90.9 % | 86.2 % |
Gearing | 6.4 % | 7.4 % | 7.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.6 | 6.4 | 10.8 | 7.1 |
Current ratio | 3.7 | 4.6 | 6.4 | 10.8 | 7.1 |
Cash and cash equivalents | 8 451.18 | 5 902.74 | 4 555.41 | 5 403.07 | 4 826.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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