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

Company information

Official name
J. H. ADMINISTRATION A/S
Personnel
11 persons
Established
1960
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 754.793 997.964 964.215 404.366 934.92
EBIT0.78-1 165.13155.80- 659.80- 166.19
Net earnings54.99-1 038.12-70.69- 184.70204.80
Shareholders equity total7 832.556 794.436 723.746 539.046 743.84
Balance sheet total (assets)11 092.848 898.747 928.577 191.267 824.79
Net debt-7 951.18-5 402.74-4 030.41-5 403.07-4 826.44
Profitability
EBIT-%
ROA1.4 %-10.3 %2.7 %-3.0 %3.5 %
ROE0.7 %-14.2 %-1.0 %-2.8 %3.1 %
ROI1.6 %-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 ratio70.6 %76.4 %84.8 %90.9 %86.2 %
Gearing6.4 %7.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.66.410.87.1
Current ratio3.74.66.410.87.1
Cash and cash equivalents8 451.185 902.744 555.415 403.074 826.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-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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