JH Transport & Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 37747009
Solmarksvej 2, 2605 Brøndby

Company information

Official name
JH Transport & Logistics A/S
Personnel
76 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 273.7550 503.2147 757.0651 847.8048 413.93
EBIT1 447.872 907.45780.672 101.51- 913.35
Net earnings450.691 945.4971.341 355.51- 511.89
Shareholders equity total10 681.2512 626.7411 316.8612 672.379 082.20
Balance sheet total (assets)42 814.9439 834.0739 261.8741 904.2432 390.06
Net debt7 522.212 606.594 193.864 583.77- 534.34
Profitability
EBIT-%
ROA3.1 %7.0 %2.6 %6.1 %-0.8 %
ROE4.3 %16.7 %0.6 %11.3 %-4.7 %
ROI4.7 %10.8 %3.8 %7.1 %-0.9 %
Economic value added (EVA)567.931 723.76- 190.471 102.68-1 285.27
Solvency
Equity ratio24.9 %31.7 %28.8 %45.8 %37.4 %
Gearing70.4 %20.6 %37.1 %36.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.84.22.5
Current ratio0.50.50.84.22.5
Cash and cash equivalents2.49562.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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