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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
Free credit report Annual report

Credit rating

Company information

Official name
JH-TRIO VINDUER OG DØRE A/S
Personnel
7 persons
Established
2006
Domicile
Sattrup
Company form
Limited company
Industry

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 2382.7 kDKK in 2025. The operating profit was 145.1 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 871.302 000.381 827.412 674.362 382.71
EBIT- 397.68- 475.28- 303.28149.98145.15
Net earnings- 457.60- 514.25- 353.09460.8332.87
Shareholders equity total- 195.161 707.591 354.501 815.331 848.20
Balance sheet total (assets)3 695.823 036.182 974.183 553.533 587.26
Net debt2 461.87831.551 231.31978.11966.67
Profitability
EBIT-%
ROA-11.7 %-13.7 %-10.1 %4.6 %4.1 %
ROE-23.1 %-19.0 %-23.1 %29.1 %1.8 %
ROI-18.9 %-19.0 %-11.8 %5.5 %4.9 %
Economic value added (EVA)- 480.02- 589.58- 430.87-23.45-32.04
Solvency
Equity ratio62.4 %56.2 %45.5 %52.9 %52.0 %
Gearing-1265.5 %48.7 %90.9 %60.0 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.60.7
Current ratio0.70.40.50.91.0
Cash and cash equivalents7.91111.90193.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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