Credit rating
Company information
About J.E.H.J. A/S
J.E.H.J. A/S (CVR number: 21152048) is a company from HØRSHOLM. The company recorded a gross profit of -106.2 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were 659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E.H.J. A/S's liquidity measured by quick ratio was 6 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 | -83.46 | - 131.58 | - 198.52 | - 184.05 | - 106.22 |
EBIT | -83.46 | - 131.58 | - 498.52 | - 184.05 | - 106.22 |
Net earnings | 2 770.26 | - 276.07 | 3 226.01 | - 333.35 | 659.16 |
Shareholders equity total | 60 308.19 | 59 921.52 | 63 034.54 | 62 586.78 | 63 128.14 |
Balance sheet total (assets) | 74 232.97 | 75 471.92 | 79 457.14 | 72 891.94 | 72 986.47 |
Net debt | 510.89 | 1 073.55 | 476.26 | -4 184.09 | -2 408.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 3.4 % | 6.4 % | 5.8 % | 3.1 % |
ROE | 4.7 % | -0.5 % | 5.2 % | -0.5 % | 1.0 % |
ROI | 5.7 % | 1.2 % | 6.8 % | 2.3 % | 3.6 % |
Economic value added (EVA) | -1 888.39 | -2 126.49 | -2 507.40 | -2 226.27 | -2 407.74 |
Solvency | |||||
Equity ratio | 81.2 % | 79.4 % | 79.3 % | 85.9 % | 86.5 % |
Gearing | 12.5 % | 11.9 % | 10.4 % | 0.8 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.0 | 4.0 | 5.7 | 6.0 |
Current ratio | 4.3 | 4.0 | 4.0 | 5.7 | 6.0 |
Cash and cash equivalents | 7 020.86 | 6 065.31 | 6 105.51 | 4 691.75 | 2 706.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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