JHC9519 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.00 | ||||
EBIT | - 100.60 | -83.59 | -20.00 | -21.00 | -25.97 |
Net earnings | -70.52 | -92.50 | -10.00 | 7.00 | -16.98 |
Shareholders equity total | 265.80 | 173.29 | 163.00 | 170.00 | 152.81 |
Balance sheet total (assets) | 1 380.47 | 463.80 | 193.00 | 212.00 | 193.73 |
Net debt | 992.39 | -35.70 | -16.00 | -2.00 | 2.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -9.1 % | -2.7 % | -6.9 % | -9.7 % |
ROE | -23.4 % | -42.1 % | -5.9 % | 4.2 % | -10.5 % |
ROI | 0.4 % | -11.2 % | -5.4 % | -8.4 % | -12.2 % |
Economic value added (EVA) | - 114.99 | -94.01 | -26.91 | -22.30 | -29.04 |
Solvency | |||||
Equity ratio | 19.3 % | 37.4 % | 84.5 % | 80.2 % | 78.9 % |
Gearing | 395.3 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 6.4 | 5.0 | 4.7 |
Current ratio | 0.3 | 1.6 | 6.4 | 5.0 | 4.7 |
Cash and cash equivalents | 58.43 | 35.70 | 16.00 | 2.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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