JH PROMOTION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JH PROMOTION ApS
Personnel
3 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 391.661 648.691 382.572 784.423 999.25
Gross profit1 465.171 193.88979.341 247.202 139.30
EBIT237.53172.1341.8417.95147.72
Net earnings188.88128.7227.6810.54113.96
Shareholders equity total304.00322.13349.81360.35474.31
Balance sheet total (assets)938.42544.58517.19870.152 078.85
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 %
ROA30.1 %23.2 %7.9 %2.6 %10.0 %
ROE90.1 %41.1 %8.2 %3.0 %27.3 %
ROI113.7 %55.0 %12.5 %5.1 %35.4 %
Economic value added (EVA)203.78146.7538.6018.39126.56
Solvency
Equity ratio32.4 %59.2 %67.6 %41.4 %22.8 %
Gearing
Relative net indebtedness %2.0 %-15.1 %-20.9 %-3.2 %6.8 %
Liquidity
Quick ratio1.42.62.81.61.3
Current ratio1.42.62.81.61.3
Cash and cash equivalents586.82471.39456.31598.511 333.61
Capital use efficiency
Trade debtors turnover (days)20.821.659.5
Net working capital %10.6 %17.4 %21.3 %11.5 %11.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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