JHS Next ApS — Credit Rating and Financial Key Figures

CVR number: 43280627
Ulstrupvej 12, 2650 Hvidovre
kontakt@jhsnext.dk
tel: 20926060
jhsnext.dk

Company information

Official name
JHS Next ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About JHS Next ApS

JHS Next ApS (CVR number: 43280627) is a company from HVIDOVRE. The company recorded a gross profit of 386 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. JHS Next ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit168.63385.96
EBIT49.7715.38
Net earnings38.2810.43
Shareholders equity total78.2888.71
Balance sheet total (assets)157.16225.54
Net debt- 105.79-72.11
Profitability
EBIT-%
ROA31.7 %8.0 %
ROE48.9 %12.5 %
ROI60.8 %13.8 %
Economic value added (EVA)38.3312.03
Solvency
Equity ratio49.8 %39.3 %
Gearing4.6 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents109.39124.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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