JH ADMINISTRATIONSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26636655
Søtoften 9, 5600 Faaborg
jh@dit.as
tel: 23244948

Company information

Official name
JH ADMINISTRATIONSSELSKAB ApS
Established
2002
Company form
Private limited company
Industry

About JH ADMINISTRATIONSSELSKAB ApS

JH ADMINISTRATIONSSELSKAB ApS (CVR number: 26636655) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -83.9 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.3 mDKK), while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH ADMINISTRATIONSSELSKAB ApS's liquidity measured by quick ratio was 566.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 947.262 137.731 738.64280.21
Gross profit-5.04- 952.682 131.971 727.32270.45
EBIT-5.04- 952.682 131.971 727.32270.45
Net earnings996.28- 914.532 154.381 775.54315.71
Shareholders equity total5 069.804 047.286 091.067 753.597 954.90
Balance sheet total (assets)5 333.994 335.556 473.347 759.747 968.13
Net debt- 130.66- 122.45- 366.87- 996.88-1 887.10
Profitability
EBIT-%99.7 %99.3 %96.5 %
ROA21.0 %-18.6 %40.2 %25.2 %4.2 %
ROE21.5 %-20.1 %42.5 %25.6 %4.0 %
ROI21.2 %-18.8 %40.3 %25.2 %4.2 %
Economic value added (EVA)- 106.69-1 028.752 088.821 807.78353.65
Solvency
Equity ratio95.0 %93.4 %94.1 %99.9 %99.8 %
Gearing4.0 %7.0 %6.2 %
Relative net indebtedness %12.3 %-16.9 %-57.0 %-668.7 %
Liquidity
Quick ratio6.26.95.2418.4566.6
Current ratio6.26.95.2418.4566.6
Cash and cash equivalents334.47405.10743.18996.881 887.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-179.8 %75.5 %147.4 %1254.9 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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