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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 161.00 | 155.46 | 460.45 | 517.86 | 492.61 |
| Gross profit | 4.17 | 241.38 | 181.33 | 198.66 | |
| EBIT | - 498.00 | - 454.23 | - 286.68 | - 469.85 | - 410.26 |
| Net earnings | 3 494.00 | 1 052.29 | 2 452.82 | 2 162.43 | 3 761.33 |
| Shareholders equity total | 24 786.00 | 23 534.61 | 25 887.43 | 25 349.86 | 28 961.19 |
| Balance sheet total (assets) | 26 352.00 | 24 210.39 | 26 891.40 | 28 445.11 | 29 724.01 |
| 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 % |
| ROA | 16.6 % | 4.9 % | 12.1 % | 9.5 % | 16.7 % |
| ROE | 14.6 % | 4.4 % | 9.9 % | 8.4 % | 13.9 % |
| ROI | 16.8 % | 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 ratio | 94.1 % | 97.2 % | 96.3 % | 89.1 % | 97.4 % |
| Gearing | 5.4 % | 1.8 % | 2.8 % | 9.6 % | 0.3 % |
| Relative net indebtedness % | -9182.6 % | -7202.6 % | -2396.2 % | -1201.4 % | -2494.4 % |
| Liquidity | |||||
| Quick ratio | 11.8 | 23.4 | 14.4 | 3.8 | 23.5 |
| Current ratio | 11.8 | 23.4 | 14.4 | 3.8 | 23.5 |
| Cash and cash equivalents | 16 327.00 | 11 835.27 | 12 003.17 | 9 249.46 | 12 927.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.5 | 19.6 | |||
| Net working capital % | -577.6 % | -165.3 % | -23.7 % | -173.9 % | 69.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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