JHM Audio ApS — Credit Rating and Financial Key Figures

CVR number: 44079364
Peter Bangs Vej 17, 7600 Struer
john@jhm-audio.dk
tel: 60603644

Company information

Official name
JHM Audio ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About JHM Audio ApS

JHM Audio ApS (CVR number: 44079364) is a company from STRUER. The company recorded a gross profit of 1885.3 kDKK in 2024. The operating profit was 914.4 kDKK, while net earnings were 704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.4 %, which can be considered excellent and Return on Equity (ROE) was 173.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHM Audio ApS's liquidity measured by quick ratio was 3.4 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
2023
2024
Volume
Net sales
Gross profit38.661 885.32
EBIT37.06914.35
Net earnings28.84704.60
Shareholders equity total68.84744.60
Balance sheet total (assets)84.001 056.20
Net debt-67.60- 987.94
Profitability
EBIT-%
ROA44.1 %160.4 %
ROE41.9 %173.2 %
ROI53.8 %224.8 %
Economic value added (EVA)28.92712.88
Solvency
Equity ratio81.9 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.4
Current ratio5.53.4
Cash and cash equivalents67.60987.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:160.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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