JH Transport, Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 42026034
Nykærsvej 10, 6900 Skjern
kontakt@jhtransport.dk
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Credit rating

Company information

Official name
JH Transport, Skjern ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About JH Transport, Skjern ApS

JH Transport, Skjern ApS (CVR number: 42026034) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3734.8 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. JH Transport, Skjern ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 630.144 199.744 299.453 734.85
EBIT442.92681.69711.728.93
Net earnings292.11506.58546.484.18
Shareholders equity total572.11964.281 392.971 275.14
Balance sheet total (assets)1 987.212 382.442 758.612 316.09
Net debt131.13- 351.07- 837.57- 134.56
Profitability
EBIT-%
ROA22.3 %31.2 %27.8 %0.5 %
ROE51.1 %65.9 %46.4 %0.3 %
ROI43.6 %59.6 %52.4 %0.8 %
Economic value added (EVA)339.01477.80487.88-68.10
Solvency
Equity ratio28.8 %40.5 %50.5 %55.1 %
Gearing75.2 %30.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.82.1
Current ratio1.21.51.82.1
Cash and cash equivalents298.99643.44839.86138.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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