JH Retro & Design IVS — Credit Rating and Financial Key Figures

CVR number: 37440493
Udbyhøjvej 125, 8930 Randers NØ

Company information

Official name
JH Retro & Design IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About JH Retro & Design IVS

JH Retro & Design IVS (CVR number: 37440493) is a company from RANDERS. The company recorded a gross profit of 26.2 kDKK in 2017. The operating profit was 20.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH Retro & Design IVS'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
2016
2017
Volume
Net sales
Gross profit193.3426.22
EBIT168.6120.67
Net earnings129.9913.74
Shareholders equity total132.49146.23
Balance sheet total (assets)218.76211.83
Net debt-9.18-9.49
Profitability
EBIT-%
ROA77.1 %9.7 %
ROE98.1 %9.9 %
ROI127.3 %15.0 %
Economic value added (EVA)131.5211.93
Solvency
Equity ratio60.6 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio2.53.2
Cash and cash equivalents9.189.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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