JH Packman ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JH Packman ApS
Personnel
30 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 538.4610 216.6710 310.4015 611.6516 192.98
EBIT- 444.09341.26739.871 262.22- 183.90
Net earnings- 641.4961.05658.16849.68- 607.40
Shareholders equity total2 603.362 664.416 599.437 449.116 663.22
Balance sheet total (assets)12 240.3711 137.4116 842.2016 592.6516 627.30
Net debt5 526.963 966.583 346.27- 550.25635.54
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)- 645.64-84.91307.83540.91- 386.72
Solvency
Equity ratio22.1 %25.8 %41.1 %46.2 %41.7 %
Gearing213.9 %150.5 %55.6 %28.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.81.4
Current ratio0.50.50.51.61.2
Cash and cash equivalents42.5644.63322.162 704.04868.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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