JHL HANDEL, ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 20893435
Kongebakken 2, 4000 Roskilde
tel: 40725697

Company information

Official name
JHL HANDEL, ROSKILDE ApS
Established
1998
Company form
Private limited company
Industry

About JHL HANDEL, ROSKILDE ApS

JHL HANDEL, ROSKILDE ApS (CVR number: 20893435) is a company from ROSKILDE. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHL HANDEL, ROSKILDE ApS's liquidity measured by quick ratio was 47.4 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 profit- 159.00- 131.00- 149.00- 161.00-77.17
EBIT- 159.00- 131.00- 149.00- 161.00-77.17
Net earnings205.00-1.00- 239.00-99.00- 131.07
Shareholders equity total1 814.001 699.001 346.001 130.00876.65
Balance sheet total (assets)1 833.001 724.001 362.001 146.00892.65
Net debt-1 679.00-1 289.00-1 051.00- 979.00- 730.72
Profitability
EBIT-%
ROA11.7 %0.1 %-4.4 %-7.9 %-5.0 %
ROE11.6 %-0.1 %-15.7 %-8.0 %-13.1 %
ROI11.8 %0.1 %-4.5 %-8.0 %-5.1 %
Economic value added (EVA)- 179.45- 137.78- 169.60- 175.82-84.76
Solvency
Equity ratio99.0 %98.5 %98.8 %98.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.652.867.563.247.4
Current ratio96.569.085.171.655.8
Cash and cash equivalents1 679.001 289.001 051.00979.00730.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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