JH Au2Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43123637
Kratbjerg 301 A, 3480 Fredensborg
jh-aero@outlook.dk

Credit rating

Company information

Official name
JH Au2Teknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JH Au2Teknik ApS

JH Au2Teknik ApS (CVR number: 43123637) is a company from FREDENSBORG. The company recorded a gross profit of 1315.3 kDKK in 2023. The operating profit was 282.7 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH Au2Teknik ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 419.691 315.35
EBIT215.83282.74
Net earnings161.30210.90
Shareholders equity total787.57998.47
Balance sheet total (assets)1 187.981 568.79
Net debt- 555.36- 983.94
Profitability
EBIT-%
ROA18.2 %20.5 %
ROE20.5 %23.6 %
ROI22.6 %25.3 %
Economic value added (EVA)166.21205.03
Solvency
Equity ratio66.3 %63.6 %
Gearing12.4 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.1
Current ratio2.63.1
Cash and cash equivalents652.881 228.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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