JHE 01032005 ApS — Credit Rating and Financial Key Figures

CVR number: 28496044
Flintebjergvej 5, Reerslev 2640 Hedehusene

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 -95.7 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were 1810.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. 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. JHE 01032005 ApS's liquidity measured by quick ratio was 528 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-33.20-34.57-44.14-61.27-95.75
EBIT-33.20-34.57-44.14-61.27-95.75
Net earnings799.563 581.94-2 789.051 667.351 810.63
Shareholders equity total9 897.6213 424.2610 578.7110 196.0610 677.36
Balance sheet total (assets)10 220.6714 593.4210 713.8610 216.0610 749.92
Net debt- 568.53-14 386.76-10 528.14-9 736.51-10 594.18
Profitability
EBIT-%
ROA10.4 %37.0 %2.2 %23.1 %25.5 %
ROE8.3 %30.7 %-23.2 %16.1 %17.3 %
ROI10.6 %39.1 %2.3 %23.2 %25.6 %
Economic value added (EVA)- 476.83- 491.8110.30-59.63- 109.45
Solvency
Equity ratio96.8 %92.0 %98.7 %99.8 %99.3 %
Gearing0.8 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.985.679.3510.8528.0
Current ratio6.985.679.3510.8528.0
Cash and cash equivalents647.2614 507.9210 610.629 736.5110 594.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:25.5%
Rating: 81/100
-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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