JHC9519 ApS — Credit Rating and Financial Key Figures

CVR number: 33950314
Skovhegnet 3, 2920 Charlottenlund
jan.huusmann@gmail.com
tel: 51384853

Credit rating

Company information

Official name
JHC9519 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JHC9519 ApS

JHC9519 ApS (CVR number: 33950314) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHC9519 ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit-75.00
EBIT- 100.60-83.59-20.00-21.00-25.97
Net earnings-70.52-92.50-10.007.00-16.98
Shareholders equity total265.80173.29163.00170.00152.81
Balance sheet total (assets)1 380.47463.80193.00212.00193.73
Net debt992.39-35.70-16.00-2.002.16
Profitability
EBIT-%
ROA0.3 %-9.1 %-2.7 %-6.9 %-9.7 %
ROE-23.4 %-42.1 %-5.9 %4.2 %-10.5 %
ROI0.4 %-11.2 %-5.4 %-8.4 %-12.2 %
Economic value added (EVA)- 114.99-94.01-26.91-22.30-29.04
Solvency
Equity ratio19.3 %37.4 %84.5 %80.2 %78.9 %
Gearing395.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.66.45.04.7
Current ratio0.31.66.45.04.7
Cash and cash equivalents58.4335.7016.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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