J.H. Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 21576999
Rejsby Landevej 16, Rejsby 6780 Skærbæk
js.ha.enterprise@outlook.com
tel: 47771964
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Company information

Official name
J.H. Enterprise ApS
Established
1999
Domicile
Rejsby
Company form
Private limited company
Industry

About J.H. Enterprise ApS

J.H. Enterprise ApS (CVR number: 21576999) is a company from TØNDER. The company recorded a gross profit of 335.1 kDKK in 2023. The operating profit was 105.3 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.H. Enterprise ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit377.284 402.55- 231.56- 159.49335.09
EBIT290.004 315.27-1 241.56- 185.35105.28
Net earnings-2 686.183 794.03-4 332.0713.1498.84
Shareholders equity total5 408.534 147.30- 184.77- 171.64-72.80
Balance sheet total (assets)12 917.094 242.09758.64900.99721.04
Net debt4 097.91- 630.279.86- 143.49235.45
Profitability
EBIT-%
ROA-16.9 %37.0 %-156.5 %1.5 %11.3 %
ROE-54.1 %79.4 %-176.6 %1.6 %12.2 %
ROI-17.2 %37.7 %-188.3 %2.2 %12.7 %
Economic value added (EVA)126.784 894.42-1 367.11- 175.64140.20
Solvency
Equity ratio41.9 %97.8 %-19.6 %-16.0 %-9.2 %
Gearing112.8 %0.4 %-10.0 %-11.2 %-323.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.525.10.01.00.1
Current ratio0.525.10.01.00.1
Cash and cash equivalents2 002.27648.688.55162.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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