JH.DK A/S — Credit Rating and Financial Key Figures

CVR number: 13246378
Ouskær 14, Andkær 7080 Børkop
Free credit report Annual report

Company information

Official name
JH.DK A/S
Established
1989
Domicile
Andkær
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23.0223.3319.3123.7426.61
Shareholders equity total745.59768.92788.23811.97838.58
Balance sheet total (assets)858.20892.23923.08959.06998.67
Net debt64.0374.0288.69100.31110.46
Profitability
EBIT-%
ROA3.2 %3.1 %3.1 %3.1 %3.3 %
ROE3.1 %3.1 %2.5 %3.0 %3.2 %
ROI3.3 %3.3 %3.2 %3.2 %3.4 %
Economic value added (EVA)-47.21-47.76-50.42-52.62-54.19
Solvency
Equity ratio86.9 %86.2 %85.4 %84.7 %84.0 %
Gearing10.0 %11.0 %12.1 %13.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.26.86.56.2
Current ratio7.67.26.86.56.2
Cash and cash equivalents10.7110.846.435.757.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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