JHL Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41894008
Vibevej 2, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
JHL Rådgivende Ingeniørfirma ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JHL Rådgivende Ingeniørfirma ApS

JHL Rådgivende Ingeniørfirma ApS (CVR number: 41894008) is a company from AARHUS. The company recorded a gross profit of 628.8 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. JHL Rådgivende Ingeniørfirma ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 264.40941.78467.32628.77
EBIT466.51157.00- 197.85-46.94
Net earnings375.3353.16- 140.3448.86
Shareholders equity total415.33468.49328.15377.02
Balance sheet total (assets)885.65765.01688.24795.74
Net debt- 411.03- 451.27- 449.50- 376.63
Profitability
EBIT-%
ROA56.4 %23.6 %-18.4 %5.8 %
ROE90.4 %12.0 %-35.2 %13.9 %
ROI80.7 %32.2 %-25.3 %7.8 %
Economic value added (EVA)356.6884.41- 227.60-87.96
Solvency
Equity ratio46.9 %61.2 %47.7 %47.4 %
Gearing49.1 %26.3 %42.8 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.91.8
Current ratio1.92.61.91.8
Cash and cash equivalents615.01574.72589.84623.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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