JLH ApS — Credit Rating and Financial Key Figures

JLH ApS (CVR number: 29134898) is a company from ESBJERG. The company recorded a gross profit of -8.1 kDKK in 2016. The operating profit was -8.1 kDKK, while net earnings were -1024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JLH 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.