J.H. ApS AF 28.06.05 — Credit Rating and Financial Key Figures

CVR number: 28858744
Boruphøj 13, Kongsted 4683 Rønnede

Company information

Official name
J.H. ApS AF 28.06.05
Established
2005
Domicile
Kongsted
Company form
Private limited company
Industry

About J.H. ApS AF 28.06.05

J.H. ApS AF 28.06.05 (CVR number: 28858744) is a company from FAXE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 2135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. ApS AF 28.06.05's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-10.06-5.63-11.03-6.81
EBIT-5.00-10.06-5.63-11.03-6.81
Net earnings963.261 320.302 276.682 298.912 135.85
Shareholders equity total2 539.713 803.516 023.188 080.988 716.83
Balance sheet total (assets)2 837.914 369.007 294.729 314.829 946.32
Net debt34.84- 778.03-1 436.26-3 295.52-4 440.01
Profitability
EBIT-%
ROA43.3 %37.4 %40.6 %28.7 %24.2 %
ROE46.8 %41.6 %46.3 %32.6 %25.4 %
ROI44.2 %39.7 %44.2 %31.1 %25.7 %
Economic value added (EVA)16.25-3.570.9369.4397.84
Solvency
Equity ratio89.5 %87.1 %82.6 %86.8 %87.6 %
Gearing8.7 %5.7 %10.7 %6.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.64.04.9
Current ratio1.32.62.64.04.9
Cash and cash equivalents185.71996.062 082.903 852.705 185.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.