JHC ApS AF 19. MARTS 2003 — Credit Rating and Financial Key Figures

CVR number: 27085431
Jægersborg Alle 137 B, 2820 Gentofte

Company information

Official name
JHC ApS AF 19. MARTS 2003
Established
2003
Company form
Private limited company
Industry

About JHC ApS AF 19. MARTS 2003

JHC ApS AF 19. MARTS 2003 (CVR number: 27085431) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHC ApS AF 19. MARTS 2003's liquidity measured by quick ratio was 3.2 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 profit35.2652.4527.22-5.30-8.23
EBIT-11.62- 330.97336.46-5.30-8.23
Net earnings723.73-33.02633.49450.85126.82
Shareholders equity total5 936.015 846.496 479.976 813.026 878.85
Balance sheet total (assets)13 806.496 555.826 674.166 961.017 022.86
Net debt-3 334.30-3 315.96- 658.68- 677.07- 254.91
Profitability
EBIT-%
ROA7.9 %0.6 %13.2 %6.6 %2.4 %
ROE13.0 %-0.6 %10.3 %6.8 %1.9 %
ROI8.3 %0.6 %13.3 %6.7 %2.4 %
Economic value added (EVA)- 592.54- 912.00-88.73- 340.34- 350.93
Solvency
Equity ratio43.0 %89.6 %97.1 %97.9 %97.9 %
Gearing118.5 %11.5 %2.9 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.122.127.93.2
Current ratio1.45.822.127.93.2
Cash and cash equivalents10 369.713 989.35846.24721.71331.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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