JH PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 30540441
Mosekilen 4, Sengeløse 2630 Taastrup
kjl@hansen.mail.dk
tel: 43994971
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Credit rating

Company information

Official name
JH PROMOTION ApS
Personnel
7 persons
Established
2008
Domicile
Sengeløse
Company form
Private limited company
Industry

About JH PROMOTION ApS

JH PROMOTION ApS (CVR number: 30540441) is a company from Høje-Taastrup. The company reported a net sales of 5.6 mDKK in 2024, demonstrating a growth of 40.3 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 1.1 mDKK), while net earnings were 849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 PROMOTION ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 648.691 382.572 784.423 999.255 611.62
Gross profit1 193.88979.341 247.202 139.303 677.84
EBIT172.1341.8417.95147.721 091.76
Net earnings128.7227.6810.54113.96849.03
Shareholders equity total322.13349.81360.35474.311 201.34
Balance sheet total (assets)544.58517.19870.152 078.852 935.93
Net debt- 471.39- 456.31- 598.51-1 333.61-1 634.13
Profitability
EBIT-%10.4 %3.0 %0.6 %3.7 %19.5 %
ROA23.2 %7.9 %2.6 %10.0 %43.5 %
ROE41.1 %8.2 %3.0 %27.3 %101.3 %
ROI55.0 %12.5 %5.1 %35.4 %130.3 %
Economic value added (EVA)117.2614.92-4.5496.48826.91
Solvency
Equity ratio59.2 %67.6 %41.4 %22.8 %40.9 %
Gearing
Relative net indebtedness %-15.1 %-20.9 %-3.2 %6.8 %1.8 %
Liquidity
Quick ratio2.62.81.61.31.7
Current ratio2.62.81.61.31.7
Cash and cash equivalents471.39456.31598.511 333.611 634.13
Capital use efficiency
Trade debtors turnover (days)21.659.532.6
Net working capital %17.4 %21.3 %11.5 %11.1 %21.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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