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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 648.69 | 1 382.57 | 2 784.42 | 3 999.25 | 5 611.62 |
Gross profit | 1 193.88 | 979.34 | 1 247.20 | 2 139.30 | 3 677.84 |
EBIT | 172.13 | 41.84 | 17.95 | 147.72 | 1 091.76 |
Net earnings | 128.72 | 27.68 | 10.54 | 113.96 | 849.03 |
Shareholders equity total | 322.13 | 349.81 | 360.35 | 474.31 | 1 201.34 |
Balance sheet total (assets) | 544.58 | 517.19 | 870.15 | 2 078.85 | 2 935.93 |
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 % |
ROA | 23.2 % | 7.9 % | 2.6 % | 10.0 % | 43.5 % |
ROE | 41.1 % | 8.2 % | 3.0 % | 27.3 % | 101.3 % |
ROI | 55.0 % | 12.5 % | 5.1 % | 35.4 % | 130.3 % |
Economic value added (EVA) | 117.26 | 14.92 | -4.54 | 96.48 | 826.91 |
Solvency | |||||
Equity ratio | 59.2 % | 67.6 % | 41.4 % | 22.8 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | -15.1 % | -20.9 % | -3.2 % | 6.8 % | 1.8 % |
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 1.6 | 1.3 | 1.7 |
Current ratio | 2.6 | 2.8 | 1.6 | 1.3 | 1.7 |
Cash and cash equivalents | 471.39 | 456.31 | 598.51 | 1 333.61 | 1 634.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.6 | 59.5 | 32.6 | ||
Net working capital % | 17.4 % | 21.3 % | 11.5 % | 11.1 % | 21.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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