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

CVR number: 20893435
Kongebakken 2, 4000 Roskilde
tel: 40725697
Free credit report Annual report

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 42.8 kDKK in 2025. The operating profit was 42.8 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 19.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 131.00- 149.00- 161.00-77.0042.83
EBIT- 131.00- 149.00- 161.00-77.0042.83
Net earnings-1.00- 239.00-99.00- 131.00160.65
Shareholders equity total1 699.001 346.001 130.00877.00902.31
Balance sheet total (assets)1 724.001 362.001 146.00893.00944.92
Net debt-1 289.00-1 051.00- 979.00- 730.00- 809.25
Profitability
EBIT-%
ROA0.1 %-4.4 %-7.9 %-5.0 %17.5 %
ROE-0.1 %-15.7 %-8.0 %-13.1 %18.1 %
ROI0.1 %-4.5 %-8.0 %-5.1 %18.1 %
Economic value added (EVA)- 222.15- 234.37- 228.64- 133.78-1.24
Solvency
Equity ratio98.5 %98.8 %98.6 %98.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.867.563.247.419.5
Current ratio69.085.171.655.822.2
Cash and cash equivalents1 289.001 051.00979.00730.00809.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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