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

CVR number: 37747009
Solmarksvej 2, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
JH Transport & Logistics A/S
Personnel
84 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 47 mDKK in 2024. The operating profit was -1519.1 kDKK, while net earnings were -1752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit50 503.2147 757.0651 847.8048 114.5546 968.69
EBIT2 907.45780.672 101.51- 913.35-1 519.12
Net earnings1 945.4971.341 355.51- 511.89-1 752.24
Shareholders equity total12 626.7411 316.8612 672.379 082.207 329.96
Balance sheet total (assets)39 834.0739 261.8741 904.2432 390.0627 255.86
Net debt2 606.594 193.864 583.77- 534.341 051.10
Profitability
EBIT-%
ROA7.0 %2.6 %6.1 %-0.8 %-5.1 %
ROE16.7 %0.6 %11.3 %-4.7 %-21.4 %
ROI10.8 %3.8 %7.1 %-1.0 %-8.2 %
Economic value added (EVA)827.74- 808.73313.40-2 066.47-2 250.84
Solvency
Equity ratio31.7 %28.8 %45.8 %28.0 %26.9 %
Gearing20.6 %37.1 %36.2 %0.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.84.20.80.9
Current ratio0.50.84.20.80.9
Cash and cash equivalents2.49562.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.