JHH Odense ApS — Credit Rating and Financial Key Figures

CVR number: 32328849
Langelinie 110, 5230 Odense M
jhh@hoeffnerrevision.dk

Company information

Official name
JHH Odense ApS
Established
2011
Company form
Private limited company
Industry

About JHH Odense ApS

JHH Odense ApS (CVR number: 32328849) is a company from ODENSE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHH Odense ApS's liquidity measured by quick ratio was 62.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.47-1.28-2.22-1.90-4.49
EBIT19.47-1.28-2.22-1.90-4.49
Net earnings29.477.216.827.425.34
Shareholders equity total222.38229.60236.42243.84199.18
Balance sheet total (assets)222.38229.60236.42243.84202.41
Net debt-0.00-0.00-0.00-0.012.37
Profitability
EBIT-%
ROA18.2 %4.1 %3.8 %4.0 %3.1 %
ROE14.2 %3.2 %2.9 %3.1 %2.4 %
ROI18.2 %4.1 %3.8 %4.0 %3.1 %
Economic value added (EVA)5.50-12.17-13.27-13.36-15.75
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio62.8
Current ratio62.8
Cash and cash equivalents0.000.000.000.010.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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