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JH Au2Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43123637
Kratbjerg 204, 3480 Fredensborg
jh-aero@outlook.dk
Free credit report Annual report

Credit rating

Company information

Official name
JH Au2Teknik ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About JH Au2Teknik ApS

JH Au2Teknik ApS (CVR number: 43123637) is a company from FREDENSBORG. The company recorded a gross profit of 1234.6 kDKK in 2024. The operating profit was 171.2 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH Au2Teknik ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 419.691 315.351 234.60
EBIT215.83282.74171.17
Net earnings161.30210.90123.37
Shareholders equity total787.57998.47621.84
Balance sheet total (assets)1 187.981 568.791 280.67
Net debt- 555.36- 983.94- 297.61
Profitability
EBIT-%
ROA18.2 %20.5 %12.0 %
ROE20.5 %23.6 %15.2 %
ROI22.6 %25.3 %16.1 %
Economic value added (EVA)166.21163.8767.77
Solvency
Equity ratio66.3 %63.6 %48.6 %
Gearing12.4 %24.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.11.5
Current ratio2.63.11.5
Cash and cash equivalents652.881 228.54479.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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