JH CONSULTING & SERVICE LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 30715225
Udmarken 11, 2860 Søborg
jens@houlind.dk
tel: 61697927

Credit rating

Company information

Official name
JH CONSULTING & SERVICE LTD. ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JH CONSULTING & SERVICE LTD. ApS

JH CONSULTING & SERVICE LTD. ApS (CVR number: 30715225) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -96.8 % compared to the previous year. The operating profit percentage was poor at -199.9 % (EBIT: -0 mDKK), while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH CONSULTING & SERVICE LTD. ApS's liquidity measured by quick ratio was 10.1 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
20162017
Volume
Net sales290.199.14
Gross profit156.22-11.98
EBIT6.73-18.28
Net earnings5.20-11.44
Shareholders equity total102.5691.13
Balance sheet total (assets)145.68101.13
Net debt- 109.36-97.61
Profitability
EBIT-%2.3 %-199.9 %
ROA4.6 %-14.8 %
ROE5.1 %-11.8 %
ROI6.6 %-18.9 %
Economic value added (EVA)5.20-12.64
Solvency
Equity ratio70.4 %90.1 %
Gearing
Relative net indebtedness %-22.8 %-958.1 %
Liquidity
Quick ratio3.410.1
Current ratio3.410.1
Cash and cash equivalents109.3697.61
Capital use efficiency
Trade debtors turnover (days)35.6
Net working capital %35.3 %996.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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