JH.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH.DK A/S
JH.DK A/S (CVR number: 13246378) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH.DK A/S's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.66 | -6.54 | -7.52 | -8.23 | -8.06 |
EBIT | -7.66 | -6.54 | -7.52 | -8.23 | -8.06 |
Net earnings | 23.02 | 23.33 | 19.31 | 23.74 | 26.61 |
Shareholders equity total | 745.59 | 768.92 | 788.23 | 811.97 | 838.58 |
Balance sheet total (assets) | 858.20 | 892.23 | 923.08 | 959.06 | 998.67 |
Net debt | 64.03 | 74.02 | 88.69 | 100.31 | 110.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.1 % | 3.1 % | 3.1 % | 3.3 % |
ROE | 3.1 % | 3.1 % | 2.5 % | 3.0 % | 3.2 % |
ROI | 3.3 % | 3.3 % | 3.2 % | 3.2 % | 3.4 % |
Economic value added (EVA) | -47.21 | -47.76 | -50.42 | -52.62 | -54.19 |
Solvency | |||||
Equity ratio | 86.9 % | 86.2 % | 85.4 % | 84.7 % | 84.0 % |
Gearing | 10.0 % | 11.0 % | 12.1 % | 13.1 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 7.2 | 6.8 | 6.5 | 6.2 |
Current ratio | 7.6 | 7.2 | 6.8 | 6.5 | 6.2 |
Cash and cash equivalents | 10.71 | 10.84 | 6.43 | 5.75 | 7.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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