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JHL Revision, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40052992
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
tel: 40216773
Free credit report Annual report

Credit rating

Company information

Official name
JHL Revision, Esbjerg ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About JHL Revision, Esbjerg ApS

JHL Revision, Esbjerg ApS (CVR number: 40052992) is a company from ESBJERG. The company recorded a gross profit of 889.8 kDKK in 2024. The operating profit was 579.1 kDKK, while net earnings were 425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. JHL Revision, Esbjerg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit329.41674.64686.93918.82889.78
EBIT54.55402.72410.78548.98579.09
Net earnings32.61309.55317.58426.39425.80
Shareholders equity total138.58448.13565.71692.10717.90
Balance sheet total (assets)594.18889.43994.581 119.481 236.46
Net debt- 231.72- 532.50- 595.17- 466.96- 452.06
Profitability
EBIT-%
ROA8.3 %54.3 %43.6 %52.1 %49.6 %
ROE26.7 %105.5 %62.6 %67.8 %60.4 %
ROI17.9 %127.9 %77.2 %85.7 %81.8 %
Economic value added (EVA)17.43304.74294.93395.13387.13
Solvency
Equity ratio23.3 %52.8 %56.9 %61.8 %58.1 %
Gearing3.6 %1.1 %4.0 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.32.62.4
Current ratio1.32.12.32.62.4
Cash and cash equivalents236.72537.33617.96471.03465.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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