JDH LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 33240864
Bogfinkevej 12, 7760 Hurup Thy
johnny@kandisjohnny.dk
Free credit report Annual report

Company information

Official name
JDH LEASING ApS
Established
2010
Company form
Private limited company
Industry

About JDH LEASING ApS

JDH LEASING ApS (CVR number: 33240864) is a company from THISTED. The company recorded a gross profit of 19.1 kDKK in 2024. The operating profit was 19.1 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. JDH LEASING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.80190.83172.93117.0919.13
EBIT55.80190.83172.93117.0919.13
Net earnings-29.3593.1480.0035.502.67
Shareholders equity total368.34461.48541.48576.97429.64
Balance sheet total (assets)3 268.932 775.752 500.691 604.25725.41
Net debt2 674.732 080.741 619.83722.91- 481.32
Profitability
EBIT-%
ROA1.9 %6.3 %6.6 %5.9 %1.7 %
ROE-7.7 %22.4 %16.0 %6.3 %0.5 %
ROI2.0 %6.7 %7.0 %6.4 %2.0 %
Economic value added (EVA)-84.16-9.021.29-25.06-54.05
Solvency
Equity ratio11.3 %16.7 %21.7 %36.0 %59.2 %
Gearing726.2 %450.9 %299.1 %125.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.75.0
Current ratio1.01.01.11.75.0
Cash and cash equivalents483.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.