JJH Advize & Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJH Advize & Finans ApS
JJH Advize & Finans ApS (CVR number: 14807381) is a company from SKIVE. The company recorded a gross profit of -533.1 kDKK in 2024. The operating profit was -822.1 kDKK, while net earnings were 7544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. JJH Advize & Finans ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.00 | ||||
Gross profit | - 136.89 | - 392.90 | - 698.72 | - 981.86 | - 533.06 |
EBIT | - 136.89 | - 651.53 | - 955.23 | -1 254.87 | - 822.13 |
Net earnings | 139 614.52 | 11 533.95 | -1 338.45 | 4 401.06 | 7 544.55 |
Shareholders equity total | 155 794.78 | 165 828.73 | 162 990.28 | 157 391.33 | 144 935.88 |
Balance sheet total (assets) | 163 316.85 | 278 119.46 | 276 942.95 | 276 657.43 | 265 502.29 |
Net debt | -55 033.84 | 68 613.91 | -17 402.14 | 98 884.54 | 88 298.73 |
Profitability | |||||
EBIT-% | -434.4 % | ||||
ROA | 149.1 % | 6.9 % | 2.2 % | 4.2 % | 5.3 % |
ROE | 161.6 % | 7.2 % | -0.8 % | 2.7 % | 5.0 % |
ROI | 151.3 % | 7.0 % | 2.7 % | 5.3 % | 5.4 % |
Economic value added (EVA) | -1 345.66 | -8 642.52 | -14 625.06 | -9 706.29 | -14 166.50 |
Solvency | |||||
Equity ratio | 95.4 % | 59.6 % | 58.9 % | 56.9 % | 54.6 % |
Gearing | 3.9 % | 66.6 % | 6.5 % | 70.8 % | 77.0 % |
Relative net indebtedness % | 47020.9 % | ||||
Liquidity | |||||
Quick ratio | 8.2 | 0.4 | 0.3 | 1.1 | 1.5 |
Current ratio | 8.2 | 0.4 | 0.3 | 1.1 | 1.5 |
Cash and cash equivalents | 61 078.18 | 41 759.44 | 28 049.73 | 12 501.12 | 23 324.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -72437.3 % | ||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | A |
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