JH Packman ApS — Credit Rating and Financial Key Figures

CVR number: 12673108
Nimbusvej 7, 2670 Greve
info@jhpackman.dk
tel: 43735555

Credit rating

Company information

Official name
JH Packman ApS
Personnel
33 persons
Established
1988
Company form
Private limited company
Industry

About JH Packman ApS

JH Packman ApS (CVR number: 12673108) is a company from GREVE. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was -1491.5 kDKK, while net earnings were -1535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 Packman ApS's liquidity measured by quick ratio was 1 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 profit10 216.6710 310.4015 611.6516 946.7817 278.82
EBIT341.26739.871 262.22- 183.90-1 491.54
Net earnings61.05658.16849.68- 607.40-1 535.27
Shareholders equity total2 664.416 599.437 449.116 663.225 127.96
Balance sheet total (assets)11 137.4116 842.2016 592.6516 627.3015 515.46
Net debt3 966.583 346.27- 550.25635.54948.33
Profitability
EBIT-%
ROA2.9 %7.1 %8.1 %-1.0 %-9.2 %
ROE2.3 %14.2 %12.1 %-8.6 %-26.0 %
ROI4.1 %11.2 %10.9 %-1.3 %-12.3 %
Economic value added (EVA)- 220.47246.80488.19- 822.76-1 819.37
Solvency
Equity ratio25.8 %41.1 %46.2 %41.7 %34.2 %
Gearing150.5 %55.6 %28.9 %22.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.81.41.0
Current ratio0.50.51.61.20.9
Cash and cash equivalents44.63322.162 704.04868.911 459.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.