180765 / JEH ApS

CVR number: 39843617
Refshalevej 163 A, 1432 København K

Credit rating

Company information

Official name
180765 / JEH ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 180765 / JEH ApS

180765 / JEH ApS (CVR number: 39843617) is a company from KØBENHAVN. The company recorded a gross profit of 23.3 mDKK in 2020. The operating profit was 1377 kDKK, while net earnings were 888.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 180765 / JEH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit- 329.2923 268.43
EBIT-1 403.601 377.00
Net earnings-1 497.72888.33
Shareholders equity total-1 447.72- 559.39
Balance sheet total (assets)1 458.4618 602.60
Net debt497.627 031.58
Profitability
EBIT-%
ROA-48.3 %12.5 %
ROE-102.7 %8.9 %
ROI-211.9 %32.4 %
Economic value added (EVA)-1 403.601 449.75
Solvency
Equity ratio-49.8 %-2.9 %
Gearing-34.4 %-1260.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.41.0
Cash and cash equivalents20.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.92%
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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