J.H. Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37086142
Nyholms Alle 48, 2610 Rødovre
tel: 70701822

Credit rating

Company information

Official name
J.H. Totalentreprise ApS
Established
2015
Company form
Private limited company
Industry

About J.H. Totalentreprise ApS

J.H. Totalentreprise ApS (CVR number: 37086142) is a company from RØDOVRE. The company recorded a gross profit of 1720.2 kDKK in 2017. The operating profit was 284.7 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. J.H. Totalentreprise 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
2016
2017
Volume
Net sales
Gross profit1 568.541 720.15
EBIT7.29284.66
Net earnings4.92214.98
Shareholders equity total54.92269.90
Balance sheet total (assets)320.72892.62
Net debt-25.64- 239.91
Profitability
EBIT-%
ROA2.3 %47.1 %
ROE9.0 %132.4 %
ROI13.3 %175.1 %
Economic value added (EVA)5.47219.85
Solvency
Equity ratio17.1 %30.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents25.64241.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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