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JHLST 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37815411
Nøddevej 21, 7800 Skive
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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 -26.9 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were 516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 13.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.07-20.32-23.87-25.32-26.89
EBIT-16.07-20.32-23.87-25.32-26.89
Net earnings319.51-14.33282.0128.39516.47
Shareholders equity total4 812.614 683.884 906.994 874.385 323.35
Balance sheet total (assets)4 913.714 782.025 053.745 094.135 675.61
Net debt-4 099.18-3 929.84-4 245.43-4 403.49-4 897.93
Profitability
EBIT-%
ROA8.8 %11.5 %8.5 %9.3 %10.7 %
ROE6.8 %-0.3 %5.9 %0.6 %10.1 %
ROI9.0 %11.8 %8.7 %4.8 %14.7 %
Economic value added (EVA)- 244.25- 262.49- 255.33- 264.55- 266.72
Solvency
Equity ratio97.9 %97.9 %97.1 %95.7 %93.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.640.528.920.013.9
Current ratio40.640.528.920.013.9
Cash and cash equivalents4 105.713 929.844 245.434 403.494 897.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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