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JH Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 39873354
Korskildevej 5, Erritsø 7000 Fredericia
jhellestrup@hotmail.com
tel: 40891879
Free credit report Annual report

Company information

Official name
JH Projekt ApS
Personnel
1 person
Established
2018
Domicile
Erritsø
Company form
Private limited company
Industry

About JH Projekt ApS

JH Projekt ApS (CVR number: 39873354) is a company from FREDERICIA. The company recorded a gross profit of 549.2 kDKK in 2025. The operating profit was 71.9 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Projekt ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit475.14614.52404.90493.17549.16
EBIT81.70166.32- 152.5375.2871.91
Net earnings61.31124.67- 119.4157.4347.99
Shareholders equity total261.88386.55267.14324.57372.56
Balance sheet total (assets)349.97479.90362.85369.17442.92
Net debt- 295.34- 390.69- 165.32- 272.92- 303.50
Profitability
EBIT-%
ROA23.3 %40.1 %-36.2 %20.6 %17.8 %
ROE26.5 %38.5 %-36.5 %19.4 %13.8 %
ROI32.8 %49.9 %-46.5 %25.4 %20.7 %
Economic value added (EVA)52.47113.36- 138.7244.9733.08
Solvency
Equity ratio74.8 %80.5 %73.6 %87.9 %84.1 %
Gearing6.8 %0.2 %0.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.13.88.36.3
Current ratio5.05.13.88.36.3
Cash and cash equivalents313.17391.51166.87273.74304.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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