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JHHE ApS — Credit Rating and Financial Key Figures

CVR number: 26069440
Hjortsvangen 19, 7323 Give
Free credit report Annual report

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 recorded a gross profit of 32.1 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 2957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales11 539.9613 973.6912 641.08
Gross profit11 517.3413 954.0312 221.79-15.7132.12
EBIT11 517.3413 954.0310 830.20-39.04-23.86
Net earnings12 103.8414 579.2312 425.495 616.132 957.41
Shareholders equity total113 100.28126 179.51169 950.08171 566.20170 523.61
Balance sheet total (assets)113 274.32126 508.33174 512.55172 103.07172 126.53
Net debt- 498.07-19 371.85-23 207.84-17 834.77-15 391.05
Profitability
EBIT-%99.8 %99.9 %85.7 %
ROA11.4 %12.3 %8.6 %3.8 %3.3 %
ROE11.3 %12.2 %8.4 %3.3 %1.7 %
ROI11.4 %12.3 %8.7 %3.7 %1.8 %
Economic value added (EVA)6 267.778 109.174 194.58-8 569.62-8 639.64
Solvency
Equity ratio99.8 %99.7 %97.4 %99.7 %99.1 %
Gearing0.2 %
Relative net indebtedness %-2.8 %-136.3 %-147.5 %
Liquidity
Quick ratio895.9194.8367.5782.617.7
Current ratio895.9194.8367.5782.617.7
Cash and cash equivalents498.0719 371.8523 207.8417 834.7715 659.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.1 %234.5 %302.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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