JHH Transportcenter ApS — Credit Rating and Financial Key Figures

CVR number: 42285668
Symbiosen 9 A, 4683 Rønnede

Company information

Official name
JHH Transportcenter ApS
Established
2021
Company form
Private limited company
Industry

About JHH Transportcenter ApS

JHH Transportcenter ApS (CVR number: 42285668) is a company from FAXE. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 8431.6 kDKK, while net earnings were 6305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. JHH Transportcenter ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67978.222 291.7010 455.22
EBIT-5.67978.222 175.288 431.57
Net earnings-6.13742.461 631.296 305.41
Shareholders equity total93.872 836.336 467.6214 432.38
Balance sheet total (assets)98.873 336.6423 741.0536 057.63
Net debt-98.87- 101.852 016.844 200.22
Profitability
EBIT-%
ROA-5.7 %56.9 %16.1 %28.2 %
ROE-6.5 %50.7 %35.1 %60.3 %
ROI-6.0 %66.8 %29.4 %50.3 %
Economic value added (EVA)-5.67755.491 546.706 253.02
Solvency
Equity ratio94.9 %85.0 %34.3 %47.2 %
Gearing31.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.80.40.50.3
Current ratio19.80.40.30.2
Cash and cash equivalents98.87101.851 595.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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