JH Lakering ApS — Credit Rating and Financial Key Figures

CVR number: 38406612
Metalgangen 5, 2690 Karlslunde
jh@jh-lakering.dk
tel: 46152711

Credit rating

Company information

Official name
JH Lakering ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon255100

About JH Lakering ApS

JH Lakering ApS (CVR number: 38406612) is a company from GREVE. The company recorded a gross profit of 4064.4 kDKK in 2023. The operating profit was 1276.6 kDKK, while net earnings were 1014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH Lakering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 164.313 926.813 324.363 297.214 064.37
EBIT297.62721.81145.50281.611 276.58
Net earnings39.48398.8911.38200.431 014.00
Shareholders equity total698.80987.09885.48971.511 867.71
Balance sheet total (assets)4 842.214 901.803 572.153 460.033 939.54
Net debt346.12- 488.56- 211.40- 473.63- 901.13
Profitability
EBIT-%
ROA5.3 %14.8 %3.4 %8.1 %34.5 %
ROE5.4 %47.3 %1.2 %21.6 %71.4 %
ROI11.0 %33.8 %10.4 %30.4 %89.5 %
Economic value added (EVA)202.15498.25115.43247.901 041.25
Solvency
Equity ratio14.4 %20.1 %24.8 %28.1 %47.4 %
Gearing100.4 %74.9 %0.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.91.2
Current ratio0.91.01.21.31.7
Cash and cash equivalents355.261 228.36214.70477.39902.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-12T02:44:50.565Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.