JH Transport & Logistics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Transport & Logistics A/S
JH Transport & Logistics A/S (CVR number: 37747009) is a company from BRØNDBY. The company recorded a gross profit of 48.4 mDKK in 2023. The operating profit was -913.4 kDKK, while net earnings were -511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JH Transport & Logistics A/S's liquidity measured by quick ratio was 2.5 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 | 50 273.75 | 50 503.21 | 47 757.06 | 51 847.80 | 48 413.93 |
EBIT | 1 447.87 | 2 907.45 | 780.67 | 2 101.51 | - 913.35 |
Net earnings | 450.69 | 1 945.49 | 71.34 | 1 355.51 | - 511.89 |
Shareholders equity total | 10 681.25 | 12 626.74 | 11 316.86 | 12 672.37 | 9 082.20 |
Balance sheet total (assets) | 42 814.94 | 39 834.07 | 39 261.87 | 41 904.24 | 32 390.06 |
Net debt | 7 522.21 | 2 606.59 | 4 193.86 | 4 583.77 | - 534.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 7.0 % | 2.6 % | 6.1 % | -0.8 % |
ROE | 4.3 % | 16.7 % | 0.6 % | 11.3 % | -4.7 % |
ROI | 4.7 % | 10.8 % | 3.8 % | 7.1 % | -0.9 % |
Economic value added (EVA) | 567.93 | 1 723.76 | - 190.47 | 1 102.68 | -1 285.27 |
Solvency | |||||
Equity ratio | 24.9 % | 31.7 % | 28.8 % | 45.8 % | 37.4 % |
Gearing | 70.4 % | 20.6 % | 37.1 % | 36.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.8 | 4.2 | 2.5 |
Current ratio | 0.5 | 0.5 | 0.8 | 4.2 | 2.5 |
Cash and cash equivalents | 2.49 | 562.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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