JH Specialentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38064126
Stillingvej 82, 8471 Sabro

Credit rating

Company information

Official name
JH Specialentreprise ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JH Specialentreprise ApS

JH Specialentreprise ApS (CVR number: 38064126) is a company from AARHUS. The company recorded a gross profit of 5634.6 kDKK in 2024. The operating profit was 866.4 kDKK, while net earnings were 653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH Specialentreprise ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 390.314 296.674 768.204 218.115 634.56
EBIT92.08296.35310.92134.91866.41
Net earnings53.80215.99223.5685.81653.22
Shareholders equity total514.79630.78741.34627.151 180.37
Balance sheet total (assets)1 753.511 633.721 637.401 591.282 405.10
Net debt- 148.84-22.10- 130.34- 242.25- 192.36
Profitability
EBIT-%
ROA5.4 %17.5 %19.0 %8.4 %43.4 %
ROE9.9 %37.7 %32.6 %12.5 %72.3 %
ROI10.3 %32.6 %38.9 %18.6 %79.9 %
Economic value added (EVA)42.18218.51206.0052.78653.03
Solvency
Equity ratio29.4 %38.6 %45.3 %39.4 %49.1 %
Gearing78.2 %29.3 %0.4 %13.0 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.41.7
Current ratio1.21.51.51.41.7
Cash and cash equivalents551.21207.02133.14323.63458.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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