JHM ApS — Credit Rating and Financial Key Figures

CVR number: 25840836
Holmegårdsvej 14, 2920 Charlottenlund

Company information

Official name
JHM ApS
Established
2001
Company form
Private limited company
Industry

About JHM ApS

JHM ApS (CVR number: 25840836) is a company from GENTOFTE. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 2502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHM ApS's liquidity measured by quick ratio was 1024.5 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 profit-53.50-51.00-42.00-22.00-51.51
EBIT-53.50-51.00-42.00-22.00-51.51
Net earnings571.215 217.00-2 327.00845.002 502.09
Shareholders equity total34 069.7339 286.0036 959.0037 804.0040 305.67
Balance sheet total (assets)34 089.3040 772.0037 007.0037 844.0040 341.84
Net debt-28 907.67-35 528.00-28 589.00-28 911.00-36 394.97
Profitability
EBIT-%
ROA9.2 %19.2 %7.5 %6.7 %7.2 %
ROE1.7 %14.2 %-6.1 %2.3 %6.4 %
ROI9.2 %19.6 %7.6 %6.7 %7.2 %
Economic value added (EVA)- 304.62- 299.18- 230.62- 442.01- 492.85
Solvency
Equity ratio99.9 %96.4 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 488.524.0702.4863.81 024.5
Current ratio1 488.524.0702.4863.81 024.5
Cash and cash equivalents28 907.6735 528.0028 589.0028 911.0036 394.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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