JHH Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 34088721
Symbiosen 9 A, 4683 Rønnede
jens.Hansen@j-hh.dk
tel: 55769137

Company information

Official name
JHH Entreprenør ApS
Personnel
80 persons
Established
2011
Company form
Private limited company
Industry

About JHH Entreprenør ApS

JHH Entreprenør ApS (CVR number: 34088721) is a company from FAXE. The company recorded a gross profit of 49.5 mDKK in 2024. The operating profit was 6531 kDKK, while net earnings were 3769.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. JHH Entreprenør 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 410.0038 103.0034 535.0049 716.5849 530.14
EBIT15 092.007 143.002 363.0012 055.486 530.96
Net earnings11 960.005 443.001 617.008 351.563 769.93
Shareholders equity total25 940.0023 384.0020 001.0028 352.5726 122.50
Balance sheet total (assets)59 896.0048 933.0064 086.0072 921.3088 917.56
Net debt984.757 564.62
Profitability
EBIT-%
ROA29.9 %13.1 %4.2 %18.0 %8.3 %
ROE49.9 %22.1 %7.5 %34.5 %13.8 %
ROI29.9 %13.1 %4.2 %21.8 %12.6 %
Economic value added (EVA)13 987.515 839.511 187.958 359.773 612.00
Solvency
Equity ratio100.0 %100.0 %100.0 %38.9 %29.4 %
Gearing3.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents3.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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