JH Administration & rådgivning Anpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 153.00 | 365.00 | 161.00 | 155.46 | 460.45 |
Gross profit | 78.00 | 199.00 | 4.17 | 241.38 | |
EBIT | - 108.00 | - 197.00 | - 498.00 | - 454.23 | - 286.68 |
Net earnings | 2 670.00 | 1 425.00 | 3 494.00 | 1 052.29 | 2 452.82 |
Shareholders equity total | 21 815.00 | 23 138.00 | 24 786.00 | 23 534.61 | 25 887.43 |
Balance sheet total (assets) | 22 939.00 | 24 192.00 | 26 352.00 | 24 210.39 | 26 891.40 |
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 % |
ROA | 15.8 % | 7.0 % | 16.6 % | 4.9 % | 12.1 % |
ROE | 12.9 % | 6.3 % | 14.6 % | 4.4 % | 9.9 % |
ROI | 15.9 % | 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 ratio | 95.1 % | 95.6 % | 94.1 % | 97.2 % | 96.3 % |
Gearing | 2.9 % | 2.3 % | 5.4 % | 1.8 % | 2.8 % |
Relative net indebtedness % | -4041.8 % | -3168.8 % | -9182.6 % | -7202.6 % | -2396.2 % |
Liquidity | |||||
Quick ratio | 20.7 | 18.1 | 11.8 | 23.4 | 14.4 |
Current ratio | 20.7 | 18.1 | 11.8 | 23.4 | 14.4 |
Cash and cash equivalents | 6 986.00 | 12 554.00 | 16 327.00 | 11 835.27 | 12 003.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.1 | 28.0 | |||
Net working capital % | 3521.6 % | 509.6 % | -577.6 % | -165.3 % | -23.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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