JHCC ApS — Credit Rating and Financial Key Figures

CVR number: 10092159
Lindholmvej 1 A, Bellinge 5250 Odense SV
tel: 65963305

Company information

Official name
JHCC ApS
Personnel
1 person
Established
2002
Domicile
Bellinge
Company form
Private limited company
Industry

About JHCC ApS

JHCC ApS (CVR number: 10092159) is a company from ODENSE. The company recorded a gross profit of 5907.5 kDKK in 2023. The operating profit was 1902 kDKK, while net earnings were 1507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. JHCC 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 664.724 099.324 371.014 296.725 907.47
EBIT219.59359.58421.96399.501 902.03
Net earnings167.61275.74324.88308.091 507.75
Shareholders equity total496.27572.00896.88504.961 712.72
Balance sheet total (assets)3 334.933 862.133 966.243 556.864 821.29
Net debt-1 034.25-1 281.76-1 080.90- 947.73- 529.58
Profitability
EBIT-%
ROA6.4 %10.0 %10.8 %10.6 %46.0 %
ROE32.7 %51.6 %44.2 %44.0 %136.0 %
ROI38.2 %61.6 %55.3 %54.9 %171.6 %
Economic value added (EVA)195.57306.88364.14345.251 514.70
Solvency
Equity ratio18.1 %18.0 %27.2 %17.1 %40.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.42.1
Current ratio1.11.11.11.11.6
Cash and cash equivalents1 034.251 281.761 080.90955.58529.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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