JH Smede- og Montageservice ApS — Credit Rating and Financial Key Figures

CVR number: 38784021
Industrihegnet 16, 4030 Tune

Company information

Official name
JH Smede- og Montageservice ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About JH Smede- og Montageservice ApS

JH Smede- og Montageservice ApS (CVR number: 38784021) is a company from GREVE. The company recorded a gross profit of 9029.3 kDKK in 2023. The operating profit was 3782.6 kDKK, while net earnings were 2746.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 157.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. JH Smede- og Montageservice ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 990.723 348.865 799.666 158.819 029.31
EBIT16.61- 385.47403.22330.133 782.59
Net earnings5.14- 304.64267.09142.692 746.91
Shareholders equity total3 915.913 611.27378.37521.062 967.97
Balance sheet total (assets)5 043.625 228.815 408.154 970.707 098.68
Net debt223.30-1 002.67- 156.241 864.47-1 430.61
Profitability
EBIT-%
ROA0.7 %-7.0 %7.8 %6.4 %62.8 %
ROE0.1 %-8.1 %13.4 %31.7 %157.5 %
ROI0.8 %-8.7 %12.8 %12.0 %92.7 %
Economic value added (EVA)- 184.72- 502.13184.95324.942 877.32
Solvency
Equity ratio77.6 %69.1 %7.0 %10.5 %41.8 %
Gearing5.7 %534.9 %425.1 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.70.90.81.5
Current ratio4.12.80.90.81.5
Cash and cash equivalents1 002.672 180.24350.773 587.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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