J&H Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&H Gruppen ApS
J&H Gruppen ApS (CVR number: 43754815) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -879.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&H Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.02 | -13.17 | |
EBIT | -19.02 | -13.17 | |
Net earnings | - 700.29 | - 879.70 | |
Shareholders equity total | 6 499.71 | 5 620.02 | |
Balance sheet total (assets) | 6 724.65 | 5 851.64 | |
Net debt | 44.24 | 205.14 | |
Profitability | |||
EBIT-% | |||
ROA | -10.5 % | -14.0 % | |
ROE | -10.8 % | -14.5 % | |
ROI | -10.7 % | -14.2 % | |
Economic value added (EVA) | -15.65 | -10.89 | |
Solvency | |||
Equity ratio | 96.7 % | 96.0 % | |
Gearing | 0.7 % | 3.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | |
Current ratio | 0.8 | 0.7 | |
Cash and cash equivalents | 1.71 | 0.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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