JH FREDERIKSBERGGADE 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH FREDERIKSBERGGADE 5 ApS
JH FREDERIKSBERGGADE 5 ApS (CVR number: 32766153) is a company from FURESØ. The company recorded a gross profit of 1442.2 kDKK in 2023. The operating profit was -2719.5 kDKK, while net earnings were -2934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 FREDERIKSBERGGADE 5 ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 096.33 | 1 774.40 | 1 075.78 | 2 320.84 | 1 442.23 |
EBIT | 1 502.43 | 1 180.50 | 481.88 | 1 726.94 | -2 719.53 |
Net earnings | 960.05 | 666.52 | 133.11 | 1 139.33 | -2 934.89 |
Shareholders equity total | 14 746.35 | 15 412.87 | 15 545.98 | 16 685.32 | 13 750.42 |
Balance sheet total (assets) | 47 505.41 | 48 261.38 | 48 551.51 | 48 414.10 | 43 841.58 |
Net debt | 24 787.16 | 24 214.78 | 24 021.42 | 23 815.36 | 23 052.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 2.8 % | 1.4 % | 4.0 % | -5.5 % |
ROE | 6.7 % | 4.4 % | 0.9 % | 7.1 % | -19.3 % |
ROI | 3.5 % | 2.8 % | 1.4 % | 4.1 % | -5.6 % |
Economic value added (EVA) | - 763.13 | -1 128.48 | -1 628.29 | - 621.83 | -4 130.88 |
Solvency | |||||
Equity ratio | 31.0 % | 31.9 % | 32.0 % | 34.5 % | 31.4 % |
Gearing | 168.1 % | 158.1 % | 154.5 % | 143.0 % | 168.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.8 | 4.0 | 5.2 |
Current ratio | 2.8 | 2.7 | 2.8 | 4.0 | 5.2 |
Cash and cash equivalents | 4.54 | 151.64 | 4.23 | 47.02 | 107.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.