J.H. IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 10026911
Visherredsvej 11, 6330 Padborg
tel: 74670733

Company information

Official name
J.H. IMPORT A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry

About J.H. IMPORT A/S

J.H. IMPORT A/S (CVR number: 10026911) is a company from AABENRAA. The company recorded a gross profit of 2609.6 kDKK in 2024. The operating profit was 1065.3 kDKK, while net earnings were 813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.H. IMPORT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 785.002 395.002 491.002 413.002 609.55
EBIT267.00942.00952.00831.001 065.29
Net earnings111.00658.00676.00564.00813.18
Shareholders equity total1 380.002 037.002 713.003 278.003 313.18
Balance sheet total (assets)6 075.007 860.006 614.007 907.008 970.55
Net debt1 342.00529.00658.00-2 373.00-1 831.87
Profitability
EBIT-%
ROA4.6 %13.5 %13.2 %11.6 %13.1 %
ROE8.4 %38.5 %28.5 %18.8 %24.7 %
ROI7.0 %23.0 %21.6 %21.0 %26.6 %
Economic value added (EVA)3.59554.06528.00420.35640.08
Solvency
Equity ratio22.7 %25.9 %41.0 %41.5 %36.9 %
Gearing160.1 %126.5 %55.0 %15.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.61.00.9
Current ratio1.31.31.71.71.6
Cash and cash equivalents867.002 047.00834.002 893.002 978.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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