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

CVR number: 19919005
Kirkegyden 4, Hillerslev 5750 Ringe

Company information

Official name
J.H. MANAGEMENT ApS
Personnel
1 person
Established
1997
Domicile
Hillerslev
Company form
Private limited company
Industry

About J.H. MANAGEMENT ApS

J.H. MANAGEMENT ApS (CVR number: 19919005) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 476.7 kDKK in 2024. The operating profit was 275.7 kDKK, while net earnings were 3730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. MANAGEMENT ApS's liquidity measured by quick ratio was 4.2 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 profit906.06827.18685.74668.39476.70
EBIT392.70275.8759.27260.92275.75
Net earnings3 043.854 918.15-1 415.151 232.333 730.78
Shareholders equity total20 015.9324 880.0221 607.7521 240.0324 754.08
Balance sheet total (assets)20 289.0225 244.3422 251.2427 100.2227 729.14
Net debt- 422.90-1 099.99122.915 087.032 225.30
Profitability
EBIT-%
ROA16.3 %22.0 %-5.8 %5.7 %14.5 %
ROE16.0 %21.9 %-6.1 %5.8 %16.2 %
ROI16.5 %22.2 %-5.9 %5.8 %14.6 %
Economic value added (EVA)- 603.31- 815.36-1 214.99- 852.11-1 112.61
Solvency
Equity ratio98.7 %98.6 %97.1 %78.4 %89.3 %
Gearing0.1 %0.5 %1.8 %25.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.04.85.04.2
Current ratio1.94.04.85.04.2
Cash and cash equivalents439.141 221.45256.39220.13609.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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