JH Steel ApS
Credit rating
Company information
About JH Steel ApS
JH Steel ApS (CVR number: 38880861) is a company from SLAGELSE. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. JH Steel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.90 | 69.85 | 48.05 | 46.30 | 22.97 |
EBIT | -4.98 | 10.41 | -6.02 | -0.46 | -10.41 |
Net earnings | -3.87 | 2.97 | -4.08 | 0.03 | -10.73 |
Shareholders equity total | 41.67 | 44.63 | 40.55 | 40.58 | 29.86 |
Balance sheet total (assets) | 71.44 | 80.37 | 75.17 | 58.72 | 44.85 |
Net debt | -11.72 | -22.37 | -30.93 | -19.47 | -16.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 13.7 % | -7.1 % | -0.7 % | -20.1 % |
ROE | -8.9 % | 6.9 % | -9.6 % | 0.1 % | -30.5 % |
ROI | -11.3 % | 23.6 % | -12.7 % | -1.1 % | -29.5 % |
Economic value added (EVA) | 0.14 | 5.89 | -3.41 | -0.94 | -11.79 |
Solvency | |||||
Equity ratio | 58.3 % | 55.5 % | 54.0 % | 69.1 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.0 | 1.1 | 1.2 |
Current ratio | 0.6 | 1.1 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 11.72 | 22.37 | 30.93 | 19.47 | 16.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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