JH1010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH1010 ApS
JH1010 ApS (CVR number: 33243642) is a company from HELSINGØR. The company recorded a gross profit of -8.2 kDKK in 2020. The operating profit was -8.2 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JH1010 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -6.53 | -6.72 | -6.69 | -8.19 |
EBIT | -21.41 | -25.97 | -10.38 | -6.69 | -8.19 |
Net earnings | -35.47 | -41.98 | -30.79 | -25.12 | -26.84 |
Shareholders equity total | - 321.91 | - 363.89 | - 394.69 | - 419.81 | - 446.65 |
Balance sheet total (assets) | 42.99 | 117.86 | 118.93 | 54.74 | 53.55 |
Net debt | -38.89 | -34.24 | -53.64 | -54.74 | -53.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -6.1 % | -2.1 % | -1.4 % | -1.7 % |
ROE | -82.5 % | -52.2 % | -26.0 % | -28.9 % | -49.6 % |
ROI | -3.4 % | ||||
Economic value added (EVA) | -21.41 | -7.84 | 9.63 | 15.84 | 15.66 |
Solvency | |||||
Equity ratio | -88.2 % | -75.5 % | -76.8 % | -88.5 % | -89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.8 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.1 | 2.8 |
Cash and cash equivalents | 38.89 | 34.24 | 53.64 | 54.74 | 53.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.