JH Packman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH Packman ApS
JH Packman ApS (CVR number: 12673108) is a company from GREVE. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was -183.9 kDKK, while net earnings were -607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH Packman ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 538.46 | 10 216.67 | 10 310.40 | 15 611.65 | 16 192.98 |
EBIT | - 444.09 | 341.26 | 739.87 | 1 262.22 | - 183.90 |
Net earnings | - 641.49 | 61.05 | 658.16 | 849.68 | - 607.40 |
Shareholders equity total | 2 603.36 | 2 664.41 | 6 599.43 | 7 449.11 | 6 663.22 |
Balance sheet total (assets) | 12 240.37 | 11 137.41 | 16 842.20 | 16 592.65 | 16 627.30 |
Net debt | 5 526.96 | 3 966.58 | 3 346.27 | - 550.25 | 635.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 2.9 % | 7.1 % | 8.1 % | -1.0 % |
ROE | -21.9 % | 2.3 % | 14.2 % | 12.1 % | -8.6 % |
ROI | -4.8 % | 4.1 % | 11.2 % | 10.9 % | -1.2 % |
Economic value added (EVA) | - 645.64 | -84.91 | 307.83 | 540.91 | - 386.72 |
Solvency | |||||
Equity ratio | 22.1 % | 25.8 % | 41.1 % | 46.2 % | 41.7 % |
Gearing | 213.9 % | 150.5 % | 55.6 % | 28.9 % | 22.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 1.8 | 1.4 |
Current ratio | 0.5 | 0.5 | 0.5 | 1.6 | 1.2 |
Cash and cash equivalents | 42.56 | 44.63 | 322.16 | 2 704.04 | 868.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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