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

CVR number: 39919389
Meterbuen 6, 2740 Skovlunde

Credit rating

Company information

Official name
J.H. Entreprise ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About J.H. Entreprise ApS

J.H. Entreprise ApS (CVR number: 39919389) is a company from BALLERUP. The company recorded a gross profit of 1158.5 kDKK in 2022. The operating profit was 83.7 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. J.H. Entreprise ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 675.321 090.091 392.721 158.47
EBIT255.06- 138.4081.1383.68
Net earnings194.53- 118.4072.0143.60
Shareholders equity total244.53126.13198.14241.74
Balance sheet total (assets)617.32476.48555.87653.27
Net debt- 319.29-52.38- 154.52-31.33
Profitability
EBIT-%
ROA41.3 %-25.3 %15.7 %13.8 %
ROE79.6 %-63.9 %44.4 %19.8 %
ROI103.8 %-72.0 %46.8 %36.4 %
Economic value added (EVA)197.41- 107.8670.5958.11
Solvency
Equity ratio39.6 %26.5 %35.6 %37.0 %
Gearing9.9 %4.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.2
Current ratio1.31.01.21.2
Cash and cash equivalents319.2964.88164.3041.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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