2JH ApS — Credit Rating and Financial Key Figures

CVR number: 25100867
Algade 56, 5500 Middelfart
jesper@egeinvest.dk

Company information

Official name
2JH ApS
Established
2013
Company form
Private limited company
Industry

About 2JH ApS

2JH ApS (CVR number: 25100867) is a company from MIDDELFART. The company recorded a gross profit of -12.5 kDKK in 2018. The operating profit was -12.5 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2JH 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
2016
2017
2018
Volume
Net sales
Gross profit-17.05-4.03-12.50
EBIT-17.05-4.03-12.50
Net earnings-8.87-15.85-46.74
Shareholders equity total60.7044.85-1.89
Balance sheet total (assets)472.13472.35468.04
Net debt-15.00-8.73-9.29
Profitability
EBIT-%
ROA1.6 %-0.9 %-2.7 %
ROE-14.6 %-30.0 %-18.2 %
ROI12.6 %-7.6 %-55.7 %
Economic value added (EVA)-17.05-6.32-14.32
Solvency
Equity ratio12.9 %9.5 %-0.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.0
Current ratio1.11.11.0
Cash and cash equivalents15.008.739.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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