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

CVR number: 32553664
Lyngåvej 38, Svejstrup 8370 Hadsten
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Credit rating

Company information

Official name
J. H. ApS
Established
2009
Domicile
Svejstrup
Company form
Private limited company
Industry

About J. H. ApS

J. H. ApS (CVR number: 32553664) is a company from FAVRSKOV. The company recorded a gross profit of 1093 kDKK in 2025. The operating profit was 903.8 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. H. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit306.59427.85509.47942.461 092.98
EBIT267.74343.06412.61778.58903.83
Net earnings24.7887.003.335.08162.82
Shareholders equity total444.59531.59534.92540.00702.82
Balance sheet total (assets)6 895.9810 665.9910 733.7218 746.6518 555.94
Net debt5 347.717 436.317 305.2016 474.4514 072.19
Profitability
EBIT-%
ROA4.2 %3.9 %3.9 %5.3 %5.8 %
ROE5.7 %17.8 %0.6 %0.9 %26.2 %
ROI5.3 %4.4 %4.3 %5.8 %6.4 %
Economic value added (EVA)-14.90-59.57- 191.6867.38- 185.24
Solvency
Equity ratio6.4 %5.0 %5.0 %2.9 %3.8 %
Gearing1257.7 %1714.3 %1705.9 %3073.8 %2262.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.50.10.8
Current ratio0.31.51.50.10.8
Cash and cash equivalents244.101 676.511 819.87123.771 829.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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