J H IMPORT AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35204849
Tømmergade 15, 6830 Nørre Nebel
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Credit rating

Company information

Official name
J H IMPORT AF 2013 ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About J H IMPORT AF 2013 ApS

J H IMPORT AF 2013 ApS (CVR number: 35204849) is a company from VARDE. The company recorded a gross profit of 4085.4 kDKK in 2024. The operating profit was 1295.3 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 IMPORT AF 2013 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 643.906 135.835 348.906 605.824 085.39
EBIT3 982.143 313.761 911.782 888.651 295.34
Net earnings2 873.592 363.88972.441 503.47306.59
Shareholders equity total4 212.472 513.383 485.834 989.295 295.88
Balance sheet total (assets)12 601.3123 150.3419 784.5424 610.3022 272.15
Net debt2 218.1211 662.9010 916.2411 594.2810 711.62
Profitability
EBIT-%
ROA33.7 %18.5 %9.5 %13.4 %5.6 %
ROE103.5 %70.3 %32.4 %35.5 %6.0 %
ROI52.3 %31.9 %14.2 %19.1 %8.1 %
Economic value added (EVA)2 659.192 233.54701.741 501.87141.89
Solvency
Equity ratio33.4 %10.9 %17.6 %20.3 %23.8 %
Gearing53.4 %464.9 %314.5 %232.8 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.1
Current ratio1.51.11.21.21.3
Cash and cash equivalents32.9221.1945.0619.694.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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