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

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

Company information

Official name
JH Transport, Skjern ApS
Personnel
5 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 4299.5 kDKK in 2023. The operating profit was 711.7 kDKK, while net earnings were 546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.8 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
Volume
Net sales
Gross profit3 630.144 199.744 299.45
EBIT442.92681.69711.72
Net earnings292.11506.58546.48
Shareholders equity total572.11964.281 392.97
Balance sheet total (assets)1 987.212 382.442 758.61
Net debt131.13- 351.07- 837.57
Profitability
EBIT-%
ROA22.3 %31.2 %27.8 %
ROE51.1 %65.9 %46.4 %
ROI43.6 %59.6 %52.4 %
Economic value added (EVA)339.01501.44519.52
Solvency
Equity ratio28.8 %40.5 %50.5 %
Gearing75.2 %30.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.8
Current ratio1.21.51.8
Cash and cash equivalents298.99643.44839.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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