JHO Tax IVS — Credit Rating and Financial Key Figures

CVR number: 37202193
Fuglegårdsvej 9 A, 2820 Gentofte

Company information

Official name
JHO Tax IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About JHO Tax IVS

JHO Tax IVS (CVR number: 37202193) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0 mDKK), while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.7 %, which can be considered excellent and Return on Equity (ROE) was 192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHO Tax IVS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales32.9721.9320.57
Gross profit25.3021.3532.972.5120.00
EBIT25.3021.3532.972.5120.00
Net earnings19.6116.5425.111.96208.70
Shareholders equity total50.1166.6491.7571.27145.37
Balance sheet total (assets)55.6771.3398.9971.82191.28
Net debt-54.67-70.33-97.99-70.82- 190.28
Profitability
EBIT-%100.0 %11.5 %97.2 %
ROA53.5 %33.6 %38.7 %2.9 %158.7 %
ROE48.6 %28.3 %31.7 %2.4 %192.7 %
ROI62.8 %36.6 %41.6 %3.1 %192.7 %
Economic value added (EVA)20.4517.4826.603.9621.15
Solvency
Equity ratio90.0 %93.4 %92.7 %99.2 %76.0 %
Gearing
Relative net indebtedness %-275.3 %-320.4 %-701.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents54.6770.3397.9970.82190.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %300.2 %63.6 %929.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:158.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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