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

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

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 2025, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was poor at -83.3 % (EBIT: -0.4 mDKK), while net earnings were 3761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 23.5 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
2021
2022
2023
2024
2025
Volume
Net sales161.00155.46460.45517.86492.61
Gross profit4.17241.38181.33198.66
EBIT- 498.00- 454.23- 286.68- 469.85- 410.26
Net earnings3 494.001 052.292 452.822 162.433 761.33
Shareholders equity total24 786.0023 534.6125 887.4325 349.8628 961.19
Balance sheet total (assets)26 352.0024 210.3926 891.4028 445.1129 724.01
Net debt-15 000.00-11 407.93-11 271.91-6 803.63-12 854.74
Profitability
EBIT-%-309.3 %-292.2 %-62.3 %-90.7 %-83.3 %
ROA16.6 %4.9 %12.1 %9.5 %16.7 %
ROE14.6 %4.4 %9.9 %8.4 %13.9 %
ROI16.8 %5.0 %12.1 %9.6 %17.0 %
Economic value added (EVA)-1 584.43-1 657.78-1 429.69-1 705.68-1 721.28
Solvency
Equity ratio94.1 %97.2 %96.3 %89.1 %97.4 %
Gearing5.4 %1.8 %2.8 %9.6 %0.3 %
Relative net indebtedness %-9182.6 %-7202.6 %-2396.2 %-1201.4 %-2494.4 %
Liquidity
Quick ratio11.823.414.43.823.5
Current ratio11.823.414.43.823.5
Cash and cash equivalents16 327.0011 835.2712 003.179 249.4612 927.96
Capital use efficiency
Trade debtors turnover (days)7.519.6
Net working capital %-577.6 %-165.3 %-23.7 %-173.9 %69.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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