JH SERVICE & MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 35387684
Grauballe Gudenåvej 22, Grauballe 8600 Silkeborg
jh@jhsm.dk
tel: 86815000

Credit rating

Company information

Official name
JH SERVICE & MONTAGE A/S
Personnel
14 persons
Established
2013
Domicile
Grauballe
Company form
Limited company
Industry

About JH SERVICE & MONTAGE A/S

JH SERVICE & MONTAGE A/S (CVR number: 35387684) is a company from SILKEBORG. The company recorded a gross profit of 7200.7 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH SERVICE & MONTAGE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 948.595 840.857 124.806 332.817 200.66
EBIT289.28770.22841.29- 270.4550.75
Net earnings219.71593.01613.91- 230.78-11.84
Shareholders equity total958.001 494.502 051.211 702.641 690.80
Balance sheet total (assets)3 169.694 497.975 216.013 875.933 727.67
Net debt- 660.3345.15343.35288.9497.29
Profitability
EBIT-%
ROA11.2 %20.5 %17.5 %-5.5 %1.6 %
ROE25.1 %48.4 %34.6 %-12.3 %-0.7 %
ROI30.5 %49.7 %32.4 %-9.6 %3.2 %
Economic value added (EVA)179.30544.16545.04- 373.45-49.84
Solvency
Equity ratio30.2 %33.2 %39.3 %43.9 %45.4 %
Gearing5.4 %37.4 %49.8 %17.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.80.9
Current ratio1.31.31.41.41.5
Cash and cash equivalents712.11514.40678.901.101.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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