JH-TRIO VINDUER OG DØRE A/S — Credit Rating and Financial Key Figures

CVR number: 28673167
Sattrupvej 2, Sattrup 8752 Østbirk
info@jh-trio.dk
tel: 75781224
www.jh-trio.dk

Credit rating

Company information

Official name
JH-TRIO VINDUER OG DØRE A/S
Personnel
9 persons
Established
2006
Domicile
Sattrup
Company form
Limited company
Industry
  • Expand more icon162500

About JH-TRIO VINDUER OG DØRE A/S

JH-TRIO VINDUER OG DØRE A/S (CVR number: 28673167) is a company from HORSENS. The company recorded a gross profit of 2674.4 kDKK in 2024. The operating profit was 150 kDKK, while net earnings were 460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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-TRIO VINDUER OG DØRE A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 570.681 871.302 000.381 827.412 674.36
EBIT- 302.09- 397.68- 475.28- 303.28149.98
Net earnings- 325.42- 457.60- 514.25- 353.09460.83
Shareholders equity total262.44- 195.161 707.591 354.501 815.33
Balance sheet total (assets)2 730.113 695.823 036.182 974.183 430.03
Net debt658.312 461.87831.551 231.31978.11
Profitability
EBIT-%
ROA-10.4 %-11.7 %-13.7 %-10.1 %4.7 %
ROE-76.5 %-23.1 %-19.0 %-23.1 %29.1 %
ROI-15.5 %-18.9 %-19.0 %-11.8 %5.5 %
Economic value added (EVA)- 291.78- 370.42- 462.63- 387.4639.24
Solvency
Equity ratio59.6 %62.4 %56.2 %45.5 %52.9 %
Gearing524.3 %-1265.5 %48.7 %90.9 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.10.10.5
Current ratio1.30.70.40.50.9
Cash and cash equivalents717.777.91111.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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