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

CVR number: 35204849
Tømmergade 15, 6830 Nørre Nebel

Company information

Official name
J H IMPORT AF 2013 ApS
Personnel
7 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 6605.8 kDKK in 2023. The operating profit was 2888.7 kDKK, while net earnings were 1503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 040.546 643.906 135.835 348.906 605.82
EBIT525.733 982.143 313.761 911.782 888.65
Net earnings186.642 873.592 363.88972.441 503.47
Shareholders equity total1 338.884 212.472 513.383 485.834 989.29
Balance sheet total (assets)11 014.5612 601.3123 150.3419 784.5424 610.30
Net debt7 219.052 218.1211 662.9010 916.2411 594.28
Profitability
EBIT-%
ROA4.6 %33.7 %18.5 %9.5 %13.4 %
ROE15.0 %103.5 %70.3 %32.4 %35.5 %
ROI6.5 %52.3 %31.9 %14.2 %19.1 %
Economic value added (EVA)331.933 028.312 353.041 240.972 054.94
Solvency
Equity ratio13.2 %33.4 %10.9 %17.6 %20.3 %
Gearing539.2 %53.4 %464.9 %314.5 %232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio1.11.51.11.21.2
Cash and cash equivalents32.9221.1945.0619.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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