JH Management ApS — Credit Rating and Financial Key Figures

CVR number: 36933968
Brogade 34, Hou 9370 Hals
tel: 26800736

Company information

Official name
JH Management ApS
Established
2015
Domicile
Hou
Company form
Private limited company
Industry

About JH Management ApS

JH Management ApS (CVR number: 36933968) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2022. The operating profit was -9.1 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 Management ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.18-9.20-9.95-11.64-9.14
EBIT-17.18-9.20-9.95-11.64-9.14
Net earnings1 031.831 071.011 116.43461.88- 126.48
Shareholders equity total2 786.933 641.944 537.174 999.054 872.57
Balance sheet total (assets)9 311.639 067.038 995.308 983.198 976.43
Net debt5 669.514 813.483 900.263 422.833 534.44
Profitability
EBIT-%
ROA11.7 %13.5 %14.0 %6.6 %-0.1 %
ROE43.4 %33.3 %27.3 %9.7 %-2.6 %
ROI22.4 %14.3 %14.9 %7.0 %-0.1 %
Economic value added (EVA)499.06318.51262.56212.38191.07
Solvency
Equity ratio29.9 %40.2 %50.4 %55.6 %54.3 %
Gearing216.0 %135.1 %86.8 %69.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents349.91106.3436.6024.5117.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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