Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JH ADMINISTRATIONSSELSKAB ApS — Credit Rating and Financial Key Figures

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

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 1 mDKK in 2025, demonstrating a growth of 31.6 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 0.8 mDKK), while net earnings were 811.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 704.5 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
2021
2022
2023
2024
2025
Volume
Net sales2 137.731 738.64280.21749.76986.53
Gross profit2 131.971 727.32270.45644.21971.42
EBIT2 131.971 727.32270.45644.21771.42
Net earnings2 154.381 775.54315.71704.80811.13
Shareholders equity total6 091.067 753.597 954.908 541.909 031.03
Balance sheet total (assets)6 473.347 759.747 968.138 564.879 041.74
Net debt- 366.87- 996.88-1 887.10-2 089.00-1 524.64
Profitability
EBIT-%99.7 %99.3 %96.5 %85.9 %78.2 %
ROA40.2 %25.2 %4.2 %8.7 %9.3 %
ROE42.5 %25.6 %4.0 %8.5 %9.2 %
ROI40.3 %25.2 %4.2 %8.7 %9.3 %
Economic value added (EVA)1 909.531 392.21- 127.48232.85335.62
Solvency
Equity ratio94.1 %99.9 %99.8 %99.7 %99.9 %
Gearing6.2 %
Relative net indebtedness %-16.9 %-57.0 %-668.7 %-275.6 %-153.5 %
Liquidity
Quick ratio5.2418.4566.6292.9704.5
Current ratio5.2418.4566.6292.9704.5
Cash and cash equivalents743.18996.881 887.102 089.001 524.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.5 %147.4 %1254.9 %467.8 %267.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.