J.H. Service ApS — Credit Rating and Financial Key Figures

CVR number: 40135472
Brønshøjvej 72 B, 2700 Brønshøj

Credit rating

Company information

Official name
J.H. Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About J.H. Service ApS

J.H. Service ApS (CVR number: 40135472) is a company from KØBENHAVN. The company recorded a gross profit of 156.5 kDKK in 2020. The operating profit was 22.4 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.H. Service ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit- 289.72156.47
EBIT- 308.7422.39
Net earnings- 308.7422.39
Shareholders equity total- 268.74- 246.35
Balance sheet total (assets)186.5080.31
Net debt447.88118.41
Profitability
EBIT-%
ROA-67.8 %5.7 %
ROE-165.5 %16.8 %
ROI-67.8 %6.8 %
Economic value added (EVA)- 308.7436.26
Solvency
Equity ratio-59.0 %-75.4 %
Gearing-169.4 %-80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents7.3680.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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