JHLST 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37815411
Lokesvej 24, 7800 Skive

Credit rating

Company information

Official name
JHLST 2016 ApS
Established
2016
Company form
Private limited company
Industry

About JHLST 2016 ApS

JHLST 2016 ApS (CVR number: 37815411) is a company from SKIVE. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHLST 2016 ApS's liquidity measured by quick ratio was 20 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 profit-15.19-16.07-20.32-23.87-25.32
EBIT-15.19-16.07-20.32-23.87-25.32
Net earnings297.61319.51-14.33282.0128.39
Shareholders equity total4 606.104 812.614 683.884 906.994 874.38
Balance sheet total (assets)4 700.814 913.714 782.025 053.745 094.13
Net debt-3 889.67-4 099.18-3 929.84-4 245.43-4 403.49
Profitability
EBIT-%
ROA8.9 %8.8 %11.5 %8.5 %9.3 %
ROE6.6 %6.8 %-0.3 %5.9 %0.6 %
ROI9.0 %9.0 %11.8 %8.7 %4.8 %
Economic value added (EVA)-50.61-48.16-55.85-57.85-51.22
Solvency
Equity ratio98.0 %97.9 %97.9 %97.1 %95.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.140.640.528.920.0
Current ratio41.140.640.528.920.0
Cash and cash equivalents3 896.014 105.713 929.844 245.434 403.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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