JDH LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 33240864
Bogfinkevej 12, 7760 Hurup Thy
johnny@kandisjohnny.dk

Credit rating

Company information

Official name
JDH LEASING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JDH LEASING ApS

JDH LEASING ApS (CVR number: 33240864) is a company from THISTED. The company recorded a gross profit of 117.1 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. JDH LEASING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.3955.80190.83172.93117.09
EBIT188.3955.80190.83172.93117.09
Net earnings66.80-29.3593.1480.0035.50
Shareholders equity total397.69368.34461.48541.48576.97
Balance sheet total (assets)2 765.953 268.932 775.752 500.691 604.25
Net debt2 122.682 674.732 080.741 619.83722.91
Profitability
EBIT-%
ROA6.2 %1.9 %6.3 %6.6 %5.9 %
ROE18.3 %-7.7 %22.4 %16.0 %6.3 %
ROI7.1 %2.0 %6.7 %7.0 %6.4 %
Economic value added (EVA)130.3226.41129.13110.9563.68
Solvency
Equity ratio14.4 %11.3 %16.7 %21.7 %36.0 %
Gearing533.8 %726.2 %450.9 %299.1 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.11.7
Current ratio1.01.01.01.11.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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