JHL Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHL Rådgivende Ingeniørfirma ApS
JHL Rådgivende Ingeniørfirma ApS (CVR number: 41894008) is a company from AARHUS. The company recorded a gross profit of 467.3 kDKK in 2023. The operating profit was -197.9 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 264.40 | 941.78 | 467.32 |
EBIT | 466.51 | 157.00 | - 197.85 |
Net earnings | 375.33 | 53.16 | - 140.34 |
Shareholders equity total | 415.33 | 468.49 | 328.15 |
Balance sheet total (assets) | 885.65 | 765.01 | 688.24 |
Net debt | - 411.03 | - 451.27 | - 449.50 |
Profitability | |||
EBIT-% | |||
ROA | 56.4 % | 23.6 % | -18.4 % |
ROE | 90.4 % | 12.0 % | -35.2 % |
ROI | 80.7 % | 32.2 % | -25.3 % |
Economic value added (EVA) | 356.68 | 125.56 | - 192.51 |
Solvency | |||
Equity ratio | 46.9 % | 61.2 % | 47.7 % |
Gearing | 49.1 % | 26.3 % | 42.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.6 | 1.9 |
Current ratio | 1.9 | 2.6 | 1.9 |
Cash and cash equivalents | 615.01 | 574.72 | 589.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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