JHHE ApS — Credit Rating and Financial Key Figures

CVR number: 26069440
Hjortsvangen 19, 7323 Give

Company information

Official name
JHHE ApS
Established
2001
Company form
Private limited company
Industry

About JHHE ApS

JHHE ApS (CVR number: 26069440) is a company from VEJLE. The company reported a net sales of 12.6 mDKK in 2022, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 10.8 mDKK), while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHHE ApS's liquidity measured by quick ratio was 367.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales10 240.019 919.1211 539.9613 973.6912 641.08
Gross profit10 156.299 910.3311 517.3413 954.0312 221.79
EBIT10 156.299 910.3311 517.3413 954.0310 830.20
Net earnings9 941.3110 456.9012 103.8414 579.2312 425.49
Shareholders equity total96 039.54101 496.44113 100.28126 179.51169 950.08
Balance sheet total (assets)96 126.04101 577.87113 274.32126 508.33174 512.55
Net debt-8 828.51-1 731.62- 498.07-19 371.85-23 207.84
Profitability
EBIT-%99.2 %99.9 %99.8 %99.9 %85.7 %
ROA11.8 %10.7 %11.4 %12.3 %8.6 %
ROE10.8 %10.6 %11.3 %12.2 %8.4 %
ROI11.8 %10.7 %11.4 %12.3 %8.7 %
Economic value added (EVA)12 369.5812 344.5414 322.3516 830.6113 354.55
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %97.4 %
Gearing
Relative net indebtedness %-85.4 %-16.6 %-2.8 %-136.3 %-147.5 %
Liquidity
Quick ratio226.5770.2895.9194.8367.5
Current ratio226.5770.2895.9194.8367.5
Cash and cash equivalents8 828.511 731.62498.0719 371.8523 207.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.4 %147.3 %155.1 %234.5 %302.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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