JHCC ApS — Credit Rating and Financial Key Figures

CVR number: 10092159
Lungstedvangen 39 A, Bellinge 5250 Odense SV
johnkejh@gmail.com
tel: 21838228
Free credit report Annual report

Credit rating

Company information

Official name
JHCC ApS
Personnel
2 persons
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 398.6 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHCC ApS's liquidity measured by quick ratio was 53.5 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 profit4 099.324 371.014 296.725 907.47398.59
EBIT359.58421.96399.501 902.03-51.76
Net earnings275.74324.88308.091 507.75-46.24
Shareholders equity total572.00896.88504.961 712.72866.48
Balance sheet total (assets)3 862.133 966.243 556.864 821.29984.70
Net debt-1 281.76-1 080.90- 947.73- 529.58- 100.45
Profitability
EBIT-%
ROA10.0 %10.8 %10.6 %46.0 %-1.6 %
ROE51.6 %44.2 %44.0 %136.0 %-3.6 %
ROI61.6 %55.3 %54.9 %171.6 %-3.6 %
Economic value added (EVA)251.93297.74264.731 456.40- 136.96
Solvency
Equity ratio18.0 %27.2 %17.1 %40.3 %88.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.453.5
Current ratio1.11.11.11.153.5
Cash and cash equivalents1 281.761 080.90955.58529.58100.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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