JH PROMOTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH PROMOTION ApS
JH PROMOTION ApS (CVR number: 30540441) is a company from Høje-Taastrup. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 43.6 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0.1 mDKK), while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JH PROMOTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 391.66 | 1 648.69 | 1 382.57 | 2 784.42 | 3 999.25 |
Gross profit | 1 465.17 | 1 193.88 | 979.34 | 1 247.20 | 2 139.30 |
EBIT | 237.53 | 172.13 | 41.84 | 17.95 | 147.72 |
Net earnings | 188.88 | 128.72 | 27.68 | 10.54 | 113.96 |
Shareholders equity total | 304.00 | 322.13 | 349.81 | 360.35 | 474.31 |
Balance sheet total (assets) | 938.42 | 544.58 | 517.19 | 870.15 | 2 078.85 |
Net debt | - 586.82 | - 471.39 | - 456.31 | - 598.51 | -1 333.61 |
Profitability | |||||
EBIT-% | 9.9 % | 10.4 % | 3.0 % | 0.6 % | 3.7 % |
ROA | 30.1 % | 23.2 % | 7.9 % | 2.6 % | 10.0 % |
ROE | 90.1 % | 41.1 % | 8.2 % | 3.0 % | 27.3 % |
ROI | 113.7 % | 55.0 % | 12.5 % | 5.1 % | 35.4 % |
Economic value added (EVA) | 203.78 | 146.75 | 38.60 | 18.39 | 126.56 |
Solvency | |||||
Equity ratio | 32.4 % | 59.2 % | 67.6 % | 41.4 % | 22.8 % |
Gearing | |||||
Relative net indebtedness % | 2.0 % | -15.1 % | -20.9 % | -3.2 % | 6.8 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 2.8 | 1.6 | 1.3 |
Current ratio | 1.4 | 2.6 | 2.8 | 1.6 | 1.3 |
Cash and cash equivalents | 586.82 | 471.39 | 456.31 | 598.51 | 1 333.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.8 | 21.6 | 59.5 | ||
Net working capital % | 10.6 % | 17.4 % | 21.3 % | 11.5 % | 11.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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