JH1010 ApS

CVR number: 33243642
Gurrevej 511, 3080 Tikøb
wh@sht.as

Credit rating

Company information

Official name
JH1010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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)42.99117.86118.9354.7453.55
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)-21.41-7.849.6315.8415.66
Solvency
Equity ratio-88.2 %-75.5 %-76.8 %-88.5 %-89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.8
Current ratio0.10.20.20.12.8
Cash and cash equivalents38.8934.2453.6454.7453.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.3%
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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