J.H. Termografi ApS — Credit Rating and Financial Key Figures

CVR number: 31273110
Kornvænget 10, Uvelse 3550 Slangerup

Credit rating

Company information

Official name
J.H. Termografi ApS
Personnel
2 persons
Established
2008
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About J.H. Termografi ApS

J.H. Termografi ApS (CVR number: 31273110) is a company from HILLERØD. The company recorded a gross profit of 1140.9 kDKK in 2024. The operating profit was 216.1 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. J.H. Termografi ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.74222.61524.55654.441 140.90
EBIT-49.46136.68260.26- 167.03216.09
Net earnings200.61321.93631.823.73194.61
Shareholders equity total3 532.043 740.984 258.394 144.33319.93
Balance sheet total (assets)3 674.403 790.904 468.414 350.27689.35
Net debt-2 781.09-2 898.31-3 088.06-1 445.51- 383.35
Profitability
EBIT-%
ROA6.8 %12.0 %23.7 %0.1 %9.3 %
ROE5.8 %8.9 %15.8 %0.1 %8.7 %
ROI6.9 %12.2 %24.5 %0.1 %10.3 %
Economic value added (EVA)-33.88122.14252.02- 225.8445.44
Solvency
Equity ratio96.5 %98.7 %95.3 %95.3 %46.4 %
Gearing1.3 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.760.120.520.51.6
Current ratio20.360.120.520.51.6
Cash and cash equivalents2 828.472 898.313 088.061 445.51489.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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