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JHH Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39469030
Symbiosen 9 A, 4683 Rønnede
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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 3950.6 kDKK in 2025. The operating profit was 1425.8 kDKK, while net earnings were 1016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHH Maskinudlejning ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 917.163 133.402 456.723 386.593 950.55
EBIT882.55795.88- 501.00304.001 425.81
Net earnings639.86602.79- 433.01103.581 016.18
Shareholders equity total6 234.286 837.076 404.064 507.635 523.81
Balance sheet total (assets)8 382.729 367.1411 518.4111 468.659 143.05
Net debt- 302.78-1 846.50-3 255.65-3 416.46- 496.06
Profitability
EBIT-%
ROA9.7 %9.0 %-4.3 %2.7 %14.5 %
ROE17.5 %9.2 %-6.5 %1.9 %20.3 %
ROI11.2 %10.0 %-4.8 %3.2 %17.1 %
Economic value added (EVA)258.30264.97- 825.85- 264.85631.79
Solvency
Equity ratio74.4 %73.0 %55.6 %39.3 %60.4 %
Gearing2.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.72.41.73.6
Current ratio0.53.72.41.73.6
Cash and cash equivalents302.781 846.503 409.954 041.46496.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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