JJH Advize & Finans ApS — Credit Rating and Financial Key Figures

CVR number: 14807381
Durupvej 23, Glyngøre 7870 Roslev
Jh@freja.com
tel: 40195288
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Company information

Official name
JJH Advize & Finans ApS
Personnel
1 person
Established
1990
Domicile
Glyngøre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales150.00
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 earnings139 614.5211 533.95-1 338.454 401.067 544.55
Shareholders equity total155 794.78165 828.73162 990.28157 391.33144 935.88
Balance sheet total (assets)163 316.85278 119.46276 942.95276 657.43265 502.29
Net debt-55 033.8468 613.91-17 402.1498 884.5488 298.73
Profitability
EBIT-%-434.4 %
ROA149.1 %6.9 %2.2 %4.2 %5.3 %
ROE161.6 %7.2 %-0.8 %2.7 %5.0 %
ROI151.3 %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 ratio95.4 %59.6 %58.9 %56.9 %54.6 %
Gearing3.9 %66.6 %6.5 %70.8 %77.0 %
Relative net indebtedness %47020.9 %
Liquidity
Quick ratio8.20.40.31.11.5
Current ratio8.20.40.31.11.5
Cash and cash equivalents61 078.1841 759.4428 049.7312 501.1223 324.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72437.3 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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