Credit rating
Company information
About the company
J. H. RÅDGIVNING A/S (CVR number: 26396247) is a company from SLAGELSE. The company recorded a gross profit of 190.6 kDKK in 2022. The operating profit was -320.9 kDKK, while net earnings were 467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. H. RÅDGIVNING A/S's liquidity measured by quick ratio was 151.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 561.00 | 319.00 | 436.00 | 85.00 | 190.60 |
EBIT | 173.00 | -53.00 | 16.00 | - 382.00 | - 320.87 |
Net earnings | 1 370.00 | - 195.00 | 3 243.00 | - 997.00 | 466.96 |
Shareholders equity total | 24 184.00 | 21 489.00 | 24 621.00 | 20 623.00 | 20 975.99 |
Balance sheet total (assets) | 24 685.00 | 21 724.00 | 25 537.00 | 20 988.00 | 21 115.29 |
Net debt | -23 946.00 | -21 045.00 | -24 854.00 | -20 361.00 | -20 804.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 8.5 % | 19.1 % | 11.7 % | 10.7 % |
ROE | 5.7 % | -0.9 % | 14.1 % | -4.4 % | 2.2 % |
ROI | 10.5 % | 8.6 % | 19.6 % | 12.1 % | 10.9 % |
Economic value added (EVA) | 116.95 | -56.51 | -10.04 | - 406.35 | - 298.62 |
Solvency | |||||
Equity ratio | 98.0 % | 98.9 % | 96.4 % | 98.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.3 | 90.5 | 28.0 | 58.8 | 151.4 |
Current ratio | 50.3 | 90.5 | 28.0 | 58.8 | 151.4 |
Cash and cash equivalents | 23 946.00 | 21 045.00 | 24 854.00 | 20 361.00 | 20 804.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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