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JH Specialentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38064126
Stillingvej 82, 8471 Sabro
Free credit report Annual report

Company information

Official name
JH Specialentreprise ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About JH Specialentreprise ApS

JH Specialentreprise ApS (CVR number: 38064126) is a company from AARHUS. The company recorded a gross profit of 5561.2 kDKK in 2025. The operating profit was 351.5 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JH Specialentreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 296.674 768.204 218.115 634.565 561.21
EBIT296.35310.92134.91866.41351.47
Net earnings215.99223.5685.81653.22250.53
Shareholders equity total630.78741.34627.151 180.37780.91
Balance sheet total (assets)1 633.721 637.401 591.282 405.102 532.59
Net debt-22.10- 130.34- 242.25- 192.36782.79
Profitability
EBIT-%
ROA17.5 %19.0 %8.4 %43.4 %14.2 %
ROE37.7 %32.6 %12.5 %72.3 %25.5 %
ROI32.6 %38.9 %18.6 %79.9 %23.1 %
Economic value added (EVA)179.17192.8051.63632.68191.96
Solvency
Equity ratio38.6 %45.3 %39.4 %49.1 %30.8 %
Gearing29.3 %0.4 %13.0 %22.6 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.71.3
Current ratio1.51.51.41.71.3
Cash and cash equivalents207.02133.14323.63458.591.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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