J. H. RÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 26396247
Parkvænget 25, 4200 Slagelse
tel: 58529927

Company information

Official name
J. H. RÅDGIVNING A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About J. H. RÅDGIVNING A/S

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit561.00319.00436.0085.00190.60
EBIT173.00-53.0016.00- 382.00- 320.87
Net earnings1 370.00- 195.003 243.00- 997.00466.96
Shareholders equity total24 184.0021 489.0024 621.0020 623.0020 975.99
Balance sheet total (assets)24 685.0021 724.0025 537.0020 988.0021 115.29
Net debt-23 946.00-21 045.00-24 854.00-20 361.00-20 804.46
Profitability
EBIT-%
ROA10.3 %8.5 %19.1 %11.7 %10.7 %
ROE5.7 %-0.9 %14.1 %-4.4 %2.2 %
ROI10.5 %8.6 %19.6 %12.1 %10.9 %
Economic value added (EVA)116.95-56.51-10.04- 406.35- 298.62
Solvency
Equity ratio98.0 %98.9 %96.4 %98.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.390.528.058.8151.4
Current ratio50.390.528.058.8151.4
Cash and cash equivalents23 946.0021 045.0024 854.0020 361.0020 804.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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