J.H. AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31501563
Krogslundvej 16, Fraugde 5220 Odense SØ
tel: 65973973

Credit rating

Company information

Official name
J.H. AUTO ApS
Personnel
2 persons
Established
2008
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About J.H. AUTO ApS

J.H. AUTO ApS (CVR number: 31501563) is a company from ODENSE. The company recorded a gross profit of 1046.5 kDKK in 2023. The operating profit was 242.1 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. J.H. AUTO ApS's liquidity measured by quick ratio was 2.4 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 profit411.50964.551 023.28930.611 046.52
EBIT-49.36420.60299.74139.20242.05
Net earnings-39.50323.38221.07105.40186.35
Shareholders equity total411.52734.90842.98719.58670.33
Balance sheet total (assets)613.901 154.271 126.051 033.981 126.65
Net debt- 472.34- 590.69- 349.27- 649.59- 859.53
Profitability
EBIT-%
ROA-7.0 %47.6 %26.3 %12.9 %22.4 %
ROE-8.1 %56.4 %28.0 %13.5 %26.8 %
ROI-9.7 %69.9 %36.0 %17.1 %33.3 %
Economic value added (EVA)-30.04331.98220.1185.85185.72
Solvency
Equity ratio67.0 %63.7 %74.9 %69.6 %59.5 %
Gearing4.1 %4.9 %4.7 %1.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.83.93.22.4
Current ratio3.02.83.93.22.4
Cash and cash equivalents489.25627.01389.04662.05902.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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