Jinhe ApS — Credit Rating and Financial Key Figures

CVR number: 42764841
Flodvej 75 O, Smørumnedre 2765 Smørum

Company information

Official name
Jinhe ApS
Personnel
4 persons
Established
2021
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Jinhe ApS

Jinhe ApS (CVR number: 42764841) is a company from EGEDAL. The company recorded a gross profit of 662 kDKK in 2024. The operating profit was 295.2 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 175.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Jinhe ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.03-6.49662.04
EBIT-2.03-6.49295.25
Net earnings-2.03-6.49223.50
Shareholders equity total37.9731.48223.50
Balance sheet total (assets)37.9731.48626.45
Net debt-37.97-31.48- 280.42
Profitability
EBIT-%
ROA-5.3 %-18.7 %89.7 %
ROE-5.3 %-18.7 %175.3 %
ROI-5.3 %-18.7 %129.5 %
Economic value added (EVA)-2.03-6.49223.50
Solvency
Equity ratio100.0 %100.0 %35.7 %
Gearing90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents37.9731.48481.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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