New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JH GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH GROUP ApS
JH GROUP ApS (CVR number: 28121202) is a company from HORSENS. The company recorded a gross profit of 0.9 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JH GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 199.52 | -35.60 | 16.08 | 88.08 | 0.93 |
| EBIT | -32.17 | -35.60 | 16.08 | -34.59 | -6.83 |
| Net earnings | -32.17 | -35.60 | 16.08 | -39.11 | -6.81 |
| Shareholders equity total | 51.03 | 15.44 | 31.52 | -7.60 | -14.40 |
| Balance sheet total (assets) | 73.04 | 37.44 | 55.56 | 53.95 | 46.84 |
| Net debt | -20.31 | -25.84 | -43.06 | 4.10 | 16.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.6 % | -64.4 % | 34.6 % | -58.9 % | -11.1 % |
| ROE | -47.9 % | -107.1 % | 68.5 % | -91.5 % | -13.5 % |
| ROI | -38.6 % | -81.6 % | 56.1 % | -112.4 % | -22.8 % |
| Economic value added (EVA) | -37.46 | -38.68 | 14.78 | -36.18 | -7.95 |
| Solvency | |||||
| Equity ratio | 69.9 % | 41.2 % | 56.7 % | -12.3 % | -23.5 % |
| Gearing | 20.4 % | 67.3 % | -393.2 % | -207.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 1.7 | 2.3 | 0.9 | 0.8 |
| Current ratio | 3.3 | 1.7 | 2.3 | 0.9 | 0.8 |
| Cash and cash equivalents | 30.70 | 36.22 | 43.06 | 25.76 | 12.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.