JHH Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39469030
Symbiosen 9 A, 4683 Rønnede

Credit rating

Company information

Official name
JHH Maskinudlejning ApS
Established
2018
Company form
Private limited company
Industry

About JHH Maskinudlejning ApS

JHH Maskinudlejning ApS (CVR number: 39469030) is a company from FAXE. The company recorded a gross profit of 3386.6 kDKK in 2024. The operating profit was 304 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. JHH Maskinudlejning ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 781.922 917.163 133.402 456.723 386.59
EBIT533.08882.55795.88- 501.00304.00
Net earnings256.85639.86602.79- 433.01103.58
Shareholders equity total1 094.426 234.286 837.076 404.064 507.63
Balance sheet total (assets)9 845.478 382.729 367.1411 518.4111 468.65
Net debt5 490.76- 302.78-1 846.50-3 255.65-3 416.46
Profitability
EBIT-%
ROA7.6 %9.7 %9.0 %-4.3 %2.7 %
ROE26.6 %17.5 %9.2 %-6.5 %1.9 %
ROI9.2 %11.2 %10.0 %-4.8 %3.2 %
Economic value added (EVA)414.00679.08322.75- 641.5586.78
Solvency
Equity ratio11.1 %74.4 %73.0 %55.6 %39.3 %
Gearing585.0 %2.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.53.72.41.7
Current ratio1.60.53.72.41.7
Cash and cash equivalents911.31302.781 846.503 409.954 041.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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