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
2 persons
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 668.4 kDKK in 2023. The operating profit was 260.9 kDKK, while net earnings were 1232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.H. MANAGEMENT ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit822.96906.06827.18685.74668.39
EBIT351.69392.70275.8759.27260.92
Net earnings2 653.273 043.854 918.15-1 415.151 232.33
Shareholders equity total17 950.4820 015.9324 880.0221 607.7521 240.03
Balance sheet total (assets)18 324.3520 289.0225 244.3422 251.2427 100.22
Net debt98.74- 422.90-1 099.99122.915 087.03
Profitability
EBIT-%
ROA15.7 %16.3 %22.0 %-5.8 %5.7 %
ROE15.7 %16.0 %21.9 %-6.1 %5.8 %
ROI15.9 %16.5 %22.2 %-5.9 %5.8 %
Economic value added (EVA)944.92980.12944.11990.86848.57
Solvency
Equity ratio98.0 %98.7 %98.6 %97.1 %78.4 %
Gearing0.6 %0.1 %0.5 %1.8 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.94.04.85.0
Current ratio0.21.94.04.85.0
Cash and cash equivalents439.141 221.45256.39220.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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