JHE HOLDING ApS

CVR number: 26362083
Jeppe Aakjærs Vej 31, 8600 Silkeborg

Credit rating

Company information

Official name
JHE HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JHE HOLDING ApS

JHE HOLDING ApS (CVR number: 26362083) is a company from SILKEBORG. The company reported a net sales of -0.2 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JHE HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales- 193.06
Gross profit- 263.62
EBIT122.51
Net earnings121.09
Shareholders equity total- 236.45
Balance sheet total (assets)1 076.74
Net debt1 299.40
Profitability
EBIT-%
ROA9.3 %
ROE11.2 %
ROI9.4 %
Economic value added (EVA)122.51
Solvency
Equity ratio-18.0 %
Gearing-550.7 %
Relative net indebtedness %-678.7 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents2.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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