JH Administration & rådgivning Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 79270415
Rødhøjgårdsvej 118, 2630 Taastrup
jan@janhansen.dk
tel: 25479292

Company information

Official name
JH Administration & rådgivning Anpartsselskab
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About JH Administration & rådgivning Anpartsselskab

JH Administration & rådgivning Anpartsselskab (CVR number: 79270415) is a company from Høje-Taastrup. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 196.2 % compared to the previous year. The operating profit percentage was poor at -62.3 % (EBIT: -0.3 mDKK), while net earnings were 2452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, 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 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Administration & rådgivning Anpartsselskab's liquidity measured by quick ratio was 14.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales153.00365.00161.00155.46460.45
Gross profit78.00199.004.17241.38
EBIT- 108.00- 197.00- 498.00- 454.23- 286.68
Net earnings2 670.001 425.003 494.001 052.292 452.82
Shareholders equity total21 815.0023 138.0024 786.0023 534.6125 887.43
Balance sheet total (assets)22 939.0024 192.0026 352.0024 210.3926 891.40
Net debt-6 343.00-12 018.00-15 000.00-11 407.93-11 271.91
Profitability
EBIT-%-70.6 %-54.0 %-309.3 %-292.2 %-62.3 %
ROA15.8 %7.0 %16.6 %4.9 %12.1 %
ROE12.9 %6.3 %14.6 %4.4 %9.9 %
ROI15.9 %7.1 %16.8 %5.0 %12.1 %
Economic value added (EVA)-1 109.57-1 298.73-1 584.43-1 657.78-1 429.69
Solvency
Equity ratio95.1 %95.6 %94.1 %97.2 %96.3 %
Gearing2.9 %2.3 %5.4 %1.8 %2.8 %
Relative net indebtedness %-4041.8 %-3168.8 %-9182.6 %-7202.6 %-2396.2 %
Liquidity
Quick ratio20.718.111.823.414.4
Current ratio20.718.111.823.414.4
Cash and cash equivalents6 986.0012 554.0016 327.0011 835.2712 003.17
Capital use efficiency
Trade debtors turnover (days)19.128.0
Net working capital %3521.6 %509.6 %-577.6 %-165.3 %-23.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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