J.H. Consult A/S

CVR number: 41663014
Kringelled 6, 8250 Egå
john@henriksenmail.dk
tel: 22233727

Credit rating

Company information

Official name
J.H. Consult A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

J.H. Consult A/S (CVR number: 41663014) is a company from AARHUS. The company recorded a gross profit of 2886.7 kDKK in 2023. The operating profit was 1313.5 kDKK, while net earnings were 1023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.H. Consult A/S's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit5 198.731 761.972 886.70
EBIT988.96123.981 313.54
Net earnings722.3290.741 023.61
Shareholders equity total1 122.321 213.062 236.67
Balance sheet total (assets)3 370.651 750.575 792.70
Net debt- 242.79- 942.82-1 199.78
Profitability
EBIT-%
ROA29.3 %4.8 %34.9 %
ROE64.4 %7.8 %59.3 %
ROI83.8 %10.4 %76.1 %
Economic value added (EVA)767.7055.351 009.29
Solvency
Equity ratio33.3 %69.3 %38.6 %
Gearing5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.21.6
Current ratio1.43.21.6
Cash and cash equivalents300.49942.821 203.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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