JHE 01032005 ApS — Credit Rating and Financial Key Figures

CVR number: 28496044
Flintebjergvej 5, Reerslev 2640 Hedehusene
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Credit rating

Company information

Official name
JHE 01032005 ApS
Established
2005
Domicile
Reerslev
Company form
Private limited company
Industry

About JHE 01032005 ApS

JHE 01032005 ApS (CVR number: 28496044) is a company from Høje-Taastrup. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHE 01032005 ApS's liquidity measured by quick ratio was 484.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.57-44.14-61.27-95.75-62.42
EBIT-34.57-44.14-61.27-95.75-62.42
Net earnings3 581.94-2 789.051 667.351 810.63-5.63
Shareholders equity total13 424.2610 578.7110 196.0610 677.369 671.73
Balance sheet total (assets)14 593.4210 713.8610 216.0610 749.929 691.73
Net debt-14 386.76-10 528.14-9 736.51-10 594.18-8 633.91
Profitability
EBIT-%
ROA37.0 %2.2 %23.1 %25.5 %15.5 %
ROE30.7 %-23.2 %16.1 %17.3 %-0.1 %
ROI39.1 %2.3 %23.2 %25.6 %15.6 %
Economic value added (EVA)- 528.29- 724.81- 596.95- 598.71- 580.85
Solvency
Equity ratio92.0 %98.7 %99.8 %99.3 %99.8 %
Gearing0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio85.679.3510.8528.0484.5
Current ratio85.679.3510.8528.0484.5
Cash and cash equivalents14 507.9210 610.629 736.5110 594.188 633.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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