Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JHC-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29831793
Havnevej 29 D, Nykøbing By 4500 Nykøbing Sj
seb@jhcmanagement.dk
tel: 63126495
www.jhcmanagement.dk
Free credit report Annual report

Company information

Official name
JHC-MANAGEMENT ApS
Established
2007
Domicile
Nykøbing By
Company form
Private limited company
Industry

About JHC-MANAGEMENT ApS

JHC-MANAGEMENT ApS (CVR number: 29831793) is a company from ODSHERRED. The company recorded a gross profit of 5.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHC-MANAGEMENT ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13.28-10.660.87-5.285.55
EBIT-1.72-25.66-14.13-20.28-9.45
Net earnings-1.43-20.26-11.00-15.76-7.36
Shareholders equity total89.9169.6558.6442.8835.53
Balance sheet total (assets)153.47117.95319.33374.3942.98
Net debt-2.03-1.640.14-3.26-2.85
Profitability
EBIT-%
ROA-1.2 %-18.9 %-6.5 %-5.8 %-4.5 %
ROE-1.6 %-25.4 %-17.2 %-31.0 %-18.8 %
ROI-1.9 %-32.0 %-21.9 %-39.5 %-23.8 %
Economic value added (EVA)-6.33-24.59-14.54-18.79-9.55
Solvency
Equity ratio58.6 %59.0 %18.4 %11.5 %82.7 %
Gearing0.4 %0.6 %0.7 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.03.8
Current ratio1.21.21.11.03.8
Cash and cash equivalents2.422.030.253.653.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.