JH S&T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH S&T ApS
JH S&T ApS (CVR number: 39086395) is a company from RINGSTED. The company recorded a gross profit of 157.3 kDKK in 2023. The operating profit was -132.3 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JH S&T ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.17 | 181.24 | 114.63 | 280.17 | 157.33 |
EBIT | -4.85 | -59.50 | 16.45 | 27.76 | - 132.29 |
Net earnings | -4.42 | -46.82 | 12.36 | 21.12 | - 106.66 |
Shareholders equity total | 95.82 | 48.99 | 61.36 | 82.48 | -25.23 |
Balance sheet total (assets) | 203.39 | 252.27 | 193.54 | 225.06 | 133.59 |
Net debt | 64.68 | -58.59 | -38.82 | 24.36 | 34.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -26.1 % | 7.4 % | 13.3 % | -68.9 % |
ROE | -4.5 % | -64.7 % | 22.4 % | 29.4 % | -98.7 % |
ROI | -3.2 % | -38.4 % | 13.5 % | 21.3 % | -123.6 % |
Economic value added (EVA) | -5.00 | -50.52 | 17.16 | 23.16 | - 108.85 |
Solvency | |||||
Equity ratio | 47.1 % | 19.4 % | 31.7 % | 36.6 % | -15.9 % |
Gearing | 88.6 % | 163.3 % | 88.1 % | 76.5 % | -271.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.4 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.9 | 1.2 | 0.7 |
Cash and cash equivalents | 20.24 | 138.61 | 92.91 | 38.75 | 34.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.