J.E.H. ApS — Credit Rating and Financial Key Figures

CVR number: 30696107
Gl Hovvej 86, 4400 Kalundborg
sh@jehhandel.dk
tel: 59512841
www.jehhandel.dk
Free credit report Annual report

Credit rating

Company information

Official name
J.E.H. ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About J.E.H. ApS

J.E.H. ApS (CVR number: 30696107) is a company from KALUNDBORG. The company recorded a gross profit of 2103.2 kDKK in 2024. The operating profit was 1719.8 kDKK, while net earnings were 1116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.E.H. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 083.00822.00860.00470.002 103.20
EBIT67.0099.0064.00-3.001 719.81
Net earnings287.00-11.00- 113.001 116.91
Shareholders equity total1 359.001 350.001 351.001 242.002 358.74
Balance sheet total (assets)3 796.003 895.003 490.003 369.005 165.05
Net debt824.001 116.00535.00713.00706.38
Profitability
EBIT-%
ROA10.7 %4.8 %2.1 %-0.1 %41.6 %
ROE23.7 %-0.8 %-8.7 %62.0 %
ROI13.8 %6.9 %3.2 %-0.1 %56.0 %
Economic value added (EVA)- 108.97-62.37-72.33- 107.581 078.14
Solvency
Equity ratio35.8 %34.7 %38.7 %36.9 %45.7 %
Gearing82.4 %82.7 %39.6 %57.4 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.10.8
Current ratio0.70.40.60.20.9
Cash and cash equivalents296.001 047.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.